Markets2025
How Countries Go Broke
Ray Dalio
Adds a macro lens on sovereign debt cycles, monetary policy, and how systemic risks affect financial assets.
Mental models
Model 1
Use this model to place decisions in cycle context.
Model 2
Use this model to manage position risk before seeking return.
Model 3
Use this model to separate signal from noise.
Model 4
Use this model to prepare for the thesis to fail.