Bernstein advocates that Dalio's risk management approach includes moving assets abroad to hedge against civil unrest and political instability risks.

factualpending

Speaker

Unidentified Speaker — 4 'Deep Risks' That Could Decimate Your Portfolio | William… [Njen6qpugMU]

Evidence Quote

he's advocated to hedge against this risk by like you said moving assets abroad investing in Emer market

Source

4 'Deep Risks' That Could Decimate Your Portfolio | William BernsteinDavid Lin
Created: 8/10/2026, 11:00:47 PM

My Notes

Loading notes...