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Paper Research Latest Activity

Research from arXiv, SSRN, and large funds: prioritize papers that provide data, code, and out-of-sample tests.

124 related activitiesLast 30 days 97 itemsFeatured among them 1 items

Updated

Activity Archive · Page 7 页

2 JulWedIssue 121–124 items
  1. Bridgewater: Research & Insights42

    What Does It Take to Revive U.S. Manufacturing? Part 1: Structural Headwinds Facing the United States

    Bridgewater, in partnership with industrial technology investment firm Eclipse, released a study exploring the structural challenges of reviving U.S. manufacturing. Currently, about 40% of goods consumed in the U.S. rely on imports, with a manufacturing job gap of nearly 5 million over the past 20 years. For some product categories, even a 25% tariff cannot close the gap between domestic and foreign production costs. U.S. manufacturing productivity has stagnated for 15 years, and boosting productivity is the core path to enhancing the competitiveness of domestic manufacturing.

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19 MarWed
  1. Bridgewater: Research & Insights55

    Bridgewater Research: Is the Green Energy Transition Dead?

    Bridgewater released a research report on March 19, 2025, noting that energy policies in major global economies are shifting from a climate-first approach to prioritizing energy security and industrial competitiveness. The current energy landscape is characterized by incremental additions rather than a transition-driven replacement, with fossil fuels and renewable energy growing simultaneously, though the pace of decarbonization will slow.

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17 SeptTue
  1. Bridgewater: Research & Insights54

    Bridgewater Research: Drivers of U.S. Stock Outperformance and Conditions Needed for Future Repeats

    Bridgewater research indicates that since 2010, the excess returns of U.S. stocks relative to developed markets have been roughly equally driven by revenue growth, margin expansion, and rising P/E multiples, with a stronger U.S. dollar further boosting returns for unhedged global investors. The technology sector contributed 54% of the excess returns, of which 22% came from index overweights in technology and 32% from U.S. tech companies significantly outperforming their global peers.

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10 SeptTue
  1. Bridgewater: Research & Insights45

    Bridgewater Research: Is the AI Bubble Ahead of Us or Behind Us?

    The Bridgewater research team believes the AI bubble has not yet arrived, noting that the transformative technology and mature macro monetary environment needed to fuel a major bubble are already in place. This view addresses market concerns about AI valuations, commercialization, and slowing technological progress, while also highlighting risks of AI misuse and regulatory uncertainty. Bridgewater established AIA Labs in early 2023 with the goal of building a fully AI-driven investor that can outperform humans.

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