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Markets2025

How Countries Go Broke

Ray Dalio

Adds a macro lens on sovereign debt cycles, monetary policy, and how systemic risks affect financial assets.

Quotes

Practical lesson: place decisions in cycle context.

Practical lesson: manage position risk before seeking return.

Practical lesson: separate signal from noise.

Practical lesson: prepare for the thesis to fail.

These are practical paraphrases, not verbatim quotations.