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Bridgewater’s Systematic Approach to Risk, Return, and Impact

As a global macro investor, we seek to tackle the big questions in order to build our understanding of the world. Sustainable investing is no different. We deploy the power of our systematic investment process to research how environmental, social, and governance considerations drive economies and markets and to build scalable portfolios that seek to achieve investors’ financial and sustainability goals. In this video, Bridgewater’s Co-CIOs for Sustainability, Carsten Stendevad and Karen Karniol-Tambour, and Head of Sustainability Research, Daniel Hochman, describe our approach.