Ray Dalio(@RayDalio):Here’s the holy grail of investing: Find 15 good, uncorrelated return streams. If you look at the math of diversification, getting out to 15 uncorrelated streams allows you to reduce about 80% of your risk without reducing your return. That increases your return-to-risk ratio by a factor of five—giving you the upside without the downside. Credit: Sam Parr, Shaan Puri, and @myfirstmilpod #RayDalio #Investing #Diversification #FinancialWisdom

Ray Dalio

@RayDalio

Official account of Ray Dalio, founder of Bridgewater Associates, author of #1# New York Times bestseller 'Principles,' professional mistake maker

Joined August 2009

93 Following 2.5M Followers

Ray Dalio@RayDalio

2026.09.18 16:12

Here’s the holy grail of investing: Find 15 good, uncorrelated return streams. If you look at the math of diversification, getting out to 15 uncorrelated streams allows you to reduce about 80% of your risk without reducing your return. That increases your return-to-risk ratio by a factor of five—giving you the upside without the downside. Credit: Sam Parr, Shaan Puri, and @myfirstmilpod #RayDalio# #Investing# #Diversification# #FinancialWisdom#