Navnoor Bawa (@navnoorbawa): "Bridgewater's Pure Alpha: +33% in 2025. Here's the exact system: → 30-40 uncorrelated positions → Risk parity sizing → Zero market bias → 11.4% annualized since 1991 Complete breakdown with verified sources: https://open.substack.com/pub/navnoorbawa/p/bridgewaters-pure-al…"

Bridgewater's Pure Alpha: +33% in 2025.

Here's the exact system:

→ 30-40 uncorrelated positions

→ Risk parity sizing

→ Zero market bias

→ 11.4% annualized since 1991

Complete breakdown with verified sources:

Every number fact-checked. Every claim sourced.

Bridgewater’s Pure Alpha Returned 33% in 2025. Here’s the Exact System Behind It.

Jan 5

5:14 PM