ClawHub

Bridgewater

v1.0.0

Provides insights into Bridgewater Associates' hedge fund strategies, risk parity-based All Weather approach, culture of radical transparency, and Ray Dalio'...

⭐ 0· 74·0 current·0 all-time
by@hanxueyuan

Install

OpenClaw Prompt Flow

Install with OpenClaw

Best for remote or guided setup. Copy the exact prompt, then paste it into OpenClaw for hanxueyuan/bridgewater.

Previewing Install & Setup.
Prompt PreviewInstall & Setup
Install the skill "Bridgewater" (hanxueyuan/bridgewater) from ClawHub.
Skill page: https://clawhub.ai/hanxueyuan/bridgewater
Keep the work scoped to this skill only.
After install, inspect the skill metadata and help me finish setup.
Use only the metadata you can verify from ClawHub; do not invent missing requirements.
Ask before making any broader environment changes.

Command Line

CLI Commands

Use the direct CLI path if you want to install manually and keep every step visible.

OpenClaw CLI

Bare skill slug

openclaw skills install bridgewater

ClawHub CLI

Package manager switcher

npx clawhub@latest install bridgewater
Security Scan
VirusTotalVirusTotal
Benign
View report →
OpenClawOpenClaw
Benign
high confidence
✓
Purpose & Capability
The skill's name and description (Bridgewater / hedge fund strategies, All Weather, radical transparency) match the SKILL.md content. It does not declare unrelated requirements (no env vars, no binaries, no config paths), so required capabilities are proportionate to an informational skill.
✓
Instruction Scope
SKILL.md is a static, topical document (history, business model, features, facts) and contains no runtime commands, file reads, network endpoints, or instructions to access environment variables or system state outside the skill. The 'read_when' hints are just context triggers and do not expand scope.
✓
Install Mechanism
No install spec and no code files are present, so nothing will be downloaded or written to disk. This is the lowest-risk installation model.
✓
Credentials
The skill requires no environment variables, credentials, or config paths. There are no declarations or instructions that would justify access to secrets or external accounts.
✓
Persistence & Privilege
always is false and there is no indication the skill modifies other skills or system-wide settings. disable-model-invocation is false (the agent may call the skill autonomously by default) — this is normal for skills and not, by itself, a risk given the skill's read-only nature.
Assessment
This skill is an informational, instruction-only document about Bridgewater Associates and appears coherent and low-risk: it asks for nothing and installs nothing. If you want up-to-date or authoritative data (e.g., AUM, filings, recent news), verify against official sources (company site, SEC filings, reputable financial news). If you prefer the agent not to call skills autonomously, you can disable model invocation for this skill in your agent settings, but given this skill's read-only content that is optional.

Like a lobster shell, security has layers — review code before you run it.

latestvk97crbvthrywsvhm13jzbc10kh85e2s1
74downloads
0stars
1versions
Updated 4d ago
v1.0.0
MIT-0
@hanxueyuan
latest
Download

Bridgewater

历史时间线

  • 1975年 — Ray Dalio在纽约公寓创立桥水基金
  • 1996年 — 推出'全天候策略（All Weather）'，风险平价的开创者
  • 2008年 — 金融危机中逆势盈利约100亿美元
  • 2017年 — Dalio卸任CEO，逐步交棒给联合CEO
  • 2021年 — Dalio出版《原则：应对变化中的世界秩序》
  • 2024年 — 管理资产约1,240亿美元，仍是全球最大对冲基金

商业模式

对冲基金模式：纯Alpha策略（主动管理）+ 全天候策略（被动配置）。管理费+业绩提成（2/20模式）。全天候策略基于'风险平价'理论，不依赖方向性判断。客户主要是养老金、主权基金、大学捐赠基金等大型机构。

护城河分析

投资方法论：全天候策略和风险平价理论是资产配置领域的经典。数据驱动：桥水的经济决策引擎（Economic Decision Machine）是金融界最复杂的量化系统之一。文化：'极端透明（Radical Transparency）'理念在全球企业界独一无二。人才：吸引了顶尖的宏观经济学和量化人才。

关键数据

管理资产约1,240亿美元；员工约1,500人；总部位于康涅狄格州韦斯特波特；2008年金融危机期间盈利约100亿美元；全天候策略年化回报约7-8%，最大回撤远小于传统60/40组合。

有趣事实

  • 桥水基金的会议室里装满了摄像头和录音设备，所有会议都会被记录，任何人都可以批评任何人——包括CEO
  • Ray Dalio创立桥水时只有26岁，资金来源是向父亲的客户借的——第一笔交易就让他赚了20万美元

Comments

Loading comments...