Bridgewater CEO Warns of Complacency on Shifting Geopolitics

  • Hedge fund has 400 staffers studying how events impact markets
  • Bar Dea warns investors of being too confident in their bets
Nir Bar Dea at the Qatar Economic Forum (QEF) in Doha, on May 15.Photographer: Christopher Pike/Bloomberg
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Bridgewater Associates Chief Executive Officer Nir Bar Dea warned investors of becoming overconfident in their positions as geopolitical risks impact markets around the world.

Bridgewater has been working with clients to stress test their portfolios amid tensions around the world, Bar Dea said at the Qatar Economic Forum.