Bridgewater Sells Alphabet and Other Major Tech Stocks Citing Economic Concerns
Ray Dalio’s Bridgewater Associates sold its stakes in Alphabet, Amazon, Apple and Microsoft last week, trimming its US technology exposure. The divestiture reflects Dalio’s pessimistic outlook on American economic policy and signals a strategic shift away from large-cap tech holdings.
1. Bridgewater Trims Tech Stakes
Bridgewater Associates, led by Ray Dalio, divested positions in Alphabet, Amazon, Apple and Microsoft over the past week, reducing its allocation to major US technology names. The firm cited tightening regulatory scrutiny, rising interest rates and geopolitical tensions as key drivers behind the selloff. This marks a notable shift from Bridgewater’s earlier bullish stance on large-cap tech and could introduce increased volatility in those shares as investors reassess their tech exposures.