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    Home > Finance > Bridgewater three co-CIOs warn 'exceptional risks' to US assets
    Finance

    Bridgewater three co-CIOs warn 'exceptional risks' to US assets

    Published by Global Banking & Finance Review®

    Posted on April 24, 2025

    2 min read

    Last updated: January 24, 2026

    Bridgewater three co-CIOs warn 'exceptional risks' to US assets - Finance news and analysis from Global Banking & Finance Review
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    Quick Summary

    Bridgewater's Co-CIOs warn of exceptional risks to US assets due to Trump's policies, predicting a slowdown and possible recession.

    Bridgewater Co-CIOs Warn of Exceptional US Asset Risks

    By Summer Zhen

    HONG KONG (Reuters) -Bridgewater Associates' three Co-Chief Investment Officers said they see "exceptional risks" to U.S. assets under the Trump administration's rapid shift to modern mercantilism that puts "America First".

    The hedge fund giant made the comments in a newsletter late on Wednesday, raising their growing concerns about a possible U.S. recession and threats to U.S. assets which are dependent on foreign flows.

    "We expect a policy-induced slowdown, with rising probability of a recession," the Co-CIOs, Bob Prince, Greg Jensen and Karen Karniol-Tambour said in the newsletter.

    Assets like U.S. equities that benefited from massive inflows due to strong economic growth and a proactive Federal Reserve in old days are facing imminent risks, they said.

    U.S. stocks tumbled, bonds were sold off and the dollar hit a three-year low after U.S. President Donald Trump's started a trade war this month that upended the global trade order.

    Investors are also fearful of a deep hit to asset prices if Trump attempts to fire Federal Reserve Chair Jerome Powell.

    In November, Bridgewater Co-CIO Karniol-Tambour said U.S. stocks are a "good thing" to hold following Trump's victory in the presidential election. The latest comments mark a stark shift from that stance.

    (Reporting by Summer Zhen; Editing by Michael Perry)

    Key Takeaways

    • •Bridgewater sees exceptional risks to US assets.
    • •Trump's policies may lead to a US recession.
    • •US equities face imminent risks from foreign flow dependency.
    • •Trade war impacts US stocks, bonds, and dollar.
    • •Shift in stance from previous positive outlook on US stocks.

    Frequently Asked Questions about Bridgewater three co-CIOs warn 'exceptional risks' to US assets

    1What is the main topic?

    The article discusses Bridgewater's warning about exceptional risks to US assets due to Trump's policies.

    2What are the potential risks mentioned?

    Risks include a policy-induced slowdown, potential recession, and threats to US equities.

    3How have Bridgewater's views changed?

    Bridgewater's stance shifted from positive to cautious regarding US stocks post-Trump's election.

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