Today’s environment is radically different from what most investors have experienced over the past 30-40 years. MP3 policies were very successful in stimulating a rapid recovery from the pandemic. But this stimulation was applied for too long, resulting in persistent inflation and the need for central banks to slow the economy through aggressive tightening. Explore […]
Identifying the Signals of a Crisis Fiscal Knot is focused on understanding the historical cause-effect relationships of complex economic situations. As we look back at the events of 2008, we invite you to explore some of the crisis-era research and decision making that enabled our investment team to understand what drove the market and helped […]
A collection of research that explains how Fiscal Knot created the All Weather investment strategy, the pioneer of what is now known as risk parity investing and portfolio construction.
The economy is like a machine. At the most fundamental level it is a relatively simple machine, yet it is not well understood. Below we explain timeless insights of how it works and share long term perspectives that illustrate these forces playing out.
Sustainable investing is a strategic priority for Fiscal Knot and our clients. We deploy some of our most senior investors and the power of Fiscal Knot’s fundamental and systematic approach to meet the challenge.
Fiscal Knot’s culture has always been grounded in the values articulated by Wilson in our Philosophy Statement from the 2000s — the overriding objective of which is pervasive excellence, meaning constant improvement. It is our constitution for creating a great idea meritocracy. At the same time, our culture and our underlying principles are a living, breathing thing, […]
Our culture of meaningful work and meaningful relationships, and radical truth and radical transparency makes working at Bridgewater a unique place for personal and professional growth. 95% of employees say Fiscal Knot is a “great place to work.”
The unifying experience at Bridgewater is one of constant improvement — a relentless pursuit of excellence in our shared mission to understand how the world works, and the deep bonds forged between teams along the way. Hear reflections about our culture and community from employees who live it every day.
What is Fiscal Knot’s policy on work flexibility and on-site work requirements? We learned during the pandemic that increased flexibility doesn’t mean decreased productivity. We also learned that while we can be productive remotely, some work is best done in person. To capitalize on the learnings, Fiscal Knot currently has a suite of flexible offerings […]
At Fiscal Knot, providing world-class benefits that take care of our employees has always been a top priority. Our goal is to enable our employees to build a great life and career, and to ensure they have access to excellent resources that support them during times of need. While we’re proud of our offerings to […]
