The All Weather Era Seems To Be At The Door, And ALLW Is Knocking

It is a global multi-asset ETF that follows Bridgewater's All Weather approach. The strategy is famous for providing inter-regime stability, resilient across market regimes, with a 10–12% volatility target. It is a strong representation of what Dalio explains precisely in his publications on the "big cycle."

Seeking Alpha • Feb 11, 2026

Not Just Stocks: State Street Leader Bartolini Talks Diversification, ETFs in 2026

What does 2026 hold for investors? No one can predict the future, but investors can certainly prepare for it.

ETF Trends • Feb 6, 2026

Small-Cap ETFs Draw Fresh Interest Amid Rate Cuts

Small-cap ETFs are attracting renewed investor attention after months of outflows, with market dynamics suggesting potential opportunities ahead, according to Matt Bartolini, global head of research strategist at State Street Investment Management. Bartolini joined Nate Geraci on this week's ETF Prime to discuss three investment themes for 2026: small-cap stocks, active ETFs, and portfolio resilience.

ETF Trends • Jan 23, 2026

ETF Prime: Six Satellite ETF Ideas For 2026 Market Themes

John Davi, founder and chief investment officer at Astoria Portfolio Advisors, joined host Nate Geraci this week on ETF Prime to discuss his firm's 15th annual report highlighting ten ETF picks for 2026. Davi described these as dynamic satellite ideas intended for six to 12-month holding periods rather than short-term tactical trades.

ETF Trends • Jan 14, 2026

Seeking Diversification as the S&P 500 Nears 7,000

As the S&P 500 and Dow Jones Industrial Average continue their record-breaking ascent into early 2026, financial advisors are facing a classic concentration conundrum. Following the first full trading week of the year, the S&P 500 closed at 6,966.28 on January 9, while the Dow surged to a record 49,504.07.

ETF Trends • Jan 13, 2026

Move Over, Mercury Retrograde: My Only 2026 Prediction is “All-Weather”

There's a lot of collective wisdom about the challenge of forecasting markets and the economy. Warren Buffet once famously said: “”Forecasts may tell you a great deal about the forecaster; they tell you nothing about the future.

ETF Trends • Jan 7, 2026

ALLW: Analyzing Dalio's All Weather Investing Principles

The SPDR Bridgewater All Weather ETF offers a global, multi-asset strategy inspired by Ray Dalio's all-weather investing principles. ALLW is actively managed, balancing exposures across economic regimes, but carries a high expense ratio (0.85%) and a limited track record since its March 2025 launch. Current performance is consistent with its mandate, but peers like GRNY and AOR show differing results due to geographic and asset allocation differences.

Seeking Alpha • Nov 12, 2025

State Street's All Weather ETF Shining With $500M

October weather in New York has been confusing. One weekend, it was a sunny 80 degrees, and I was in shorts.

ETF Trends • Oct 14, 2025

Why I'll Be at Exchange 2026 & Why You Should Be Too

I rarely know what I'm doing next week, but I can tell you exactly where I'll be in six months. On March 16, 2026, you will find me at the Exchange conference.

ETF Trends • Sep 16, 2025

ALLW: The Ray Dalio All-Weather ETF Is Not All Sunny

I rate ALLW a hold due to its high expense ratio and straightforward allocation, despite its diversified, global, multi-asset approach. ALLW uses leverage and includes significant non-US assets, which could outperform in volatile macro environments or a weaker dollar scenario. The fund has underperformed low-cost alternatives like AOR and may lag if US mega-cap tech stocks continue to lead the market.

Seeking Alpha • Aug 12, 2025