How Countries Go Broke
Ray Dalio
Adds a macro lens on sovereign debt cycles, monetary policy, and how systemic risks affect financial assets.
Case studies
Case 1
When applying How Countries Go Broke, choose a real decision and test whether you can place decisions in cycle context. Record evidence, action, and outcome to avoid hindsight rationalization.
Case 2
When applying How Countries Go Broke, choose a real decision and test whether you can manage position risk before seeking return. Record evidence, action, and outcome to avoid hindsight rationalization.
Case 3
When applying How Countries Go Broke, choose a real decision and test whether you can separate signal from noise. Record evidence, action, and outcome to avoid hindsight rationalization.
Case 4
When applying How Countries Go Broke, choose a real decision and test whether you can prepare for the thesis to fail. Record evidence, action, and outcome to avoid hindsight rationalization.