Billionaire Ray Dalio warns stock market hasn't priced in 'very harmful' Fed rate hikes

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Billionaire Ray Dalio warns stock market hasn't priced in 'very harmful' Fed rate hikes
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Bridgewater Associates founder Ray Dalio said the stock market could face further turmoil in the coming months as the Fed hikes interest rates to a 'harmful' level.

that higher interest rates could trigger a 20% decline in equity prices based on the present value discount effect. In addition, there would be another 10% negative impact from declining incomes, he said in September.

The Fed has embarked on the most aggressive tightening campaign since the 1980s as it tries to wrestle under control inflation that's still running near a 40-year high. The current benchmark federal funds range of 3.75% to 4% is well into restrictive territory, and the Fed has shown no signs of pausing as inflation remains abnormally high.

FILE - Jerome Powell, chair of the U.S. Federal Reserve, speaks during a news conference in Washington, D.C., on May 4, 2022. Although policymakers indicated a preference for a smaller, 50-basis-point rate hike at their meeting next week, they have also signaled an appetite for a higher peak interest rate that could further restrict economic activity.

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