Ray Dalio on the Coming Crisis in US Debt

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Odd Lots 58 min 6 speakers 8 chapters transcribed 1 month ago
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Why does Ray Dalio compare the U.S. debt deficit to visualizing pallets of money?

Barry Ritholtz 0:00
Hi, I'm Barry Ritholtz inviting you to join me for the Masters in Business podcast. Every week we bring you conversations with the people who shape markets, investing and business. I speak with CEOs, Nobel laureates, market innovators and legendary investors. Whether you own stocks, bonds, real estate, commodities, even crypto, these are discussions you absolutely need to hear. Subscribe to the Masters in Business podcast on Apple, Spotify or anywhere you listen.
Carol Masser 0:30
Bloomberg Audio Studios Podcasts Radio News
Tracy Alloway 0:48
Hello and welcome to another episode of the All Thoughts Podcast. I'm Traci Alloway.
Joe Weisenthal 0:52
And I'm Joe Wiesenthal.
Tracy Alloway 0:54
Joe, have you ever seen those visuals of a trillion dollars where it's like,
Nick Goodall 0:59
here's
Tracy Alloway 0:59
$100 bill, here's a stack of $10,000, here's a million dollars, and eventually you get to one trillion
Nick Goodall 1:07
and it's
Tracy Alloway 1:08
just all these pallets of notes that
Joe Weisenthal 1:10
are
Tracy Alloway 1:10
worth a billion each and they're like covering the size of a football field or something and they're double stacked.
Yeah.
Joe Weisenthal 1:17
I love that. I never really know what they mean. It's like, oh, this is as big as the Statue of Liberty or something like that. And it's like, okay, like, I mean, that is objectively big. Is that a good way to visualize money in terms of what it means? I don't know. But yes, money, especially if you use small denomination bills, can really pile up before you get to real value.
Tracy Alloway 1:39
Well, OK, speaking of big numbers, the U.S. budget deficit was about $1.8 trillion in 2024. So if we stick with the visual, almost two football fields of double stacked pallets of $1 billion each. So quite a lot. But I think this illustrates...
Joe Weisenthal 1:58
You know, we saw those stacked pallets.
Tracy Alloway 2:00
I know, but we didn't see a trillion dollars. We saw billions. And I think this kind of illustrates one of the really difficult things about finance and debt, which is all of us, as you mentioned earlier, kind of struggle to grasp the scale of these numbers that are involved here. And $1.8 trillion seems so abstract that we have to describe it using football field analogies or whatever else. And if we can't really grasp the scale of the debt because it's just this big number that no one really understands or even takes seriously, then it feels like it's difficult to tackle, to solve, right?
Joe Weisenthal 2:38
Well, I'll say two things on that. I mean, I think, A, you have to question, like, at any given point, what is an economy solving for, right? And so people have anxiety about the size of the debt and the deficit. And it's like, but, you know, at times, you know, there's also high inflation. They also have anxiety
Tracy Alloway 2:56
about social services.
Joe Weisenthal 2:57
Yeah. And things like that. And then there is also the question of, you know, we think of a household or any entity as like you have to have money to pay your bills. Are there other dynamics besides numbers that cause a financial crisis? So, for example, you could have a country with very high debt to GDP and And it's fine because, you know, it goes on for longer than people expect. And you can have countries with low debts and deficits, but because they have an internal political crisis, because people no longer have confidence in the government or the central bank to pay it back, you can have a crisis even at low levels. And so even thinking about what does it mean to solve a debt crisis, talk about debt at the national level is simultaneously a financial discussion and one about political confidence.
Tracy Alloway 3:44
Social conversation. All right. Well, on that note, I am very happy to say that I think we have the perfect guest to talk about all of these things. Someone who has consistently had some very big thoughts about these very big numbers. We're going to be speaking with Ray Dalio, the legendary founder of Bridgewater, the author of numerous books, including a new one titled How Countries Go Broke Principles for Navigating the Big Debt Cycle. And most importantly, a key player in the invention of the chicken nugget. I am very excited. Ray, welcome to the show.
Ray Dalio 4:19
Wow. What an introduction. Thank you. Tracy's
Joe Weisenthal 4:23
good at introductions. If it had been me, I would have just been like, Ray Dalio, you all know his name.

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