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Out of Tekmerion's 53-page pitch deck, five slides were highlighted by Bridgewater's legal team in a November 2017 arbitration filing that was recently made public. Business Insider pulled the five slides below, and added Bridgewater's claims from the filing. Zeisler, the lawyer for Minicone and Squire, said in a statement to Business Insider that "the panel of arbitrators found as a matter of fact that 'Bridgewater refused to produce a copy of its marketing materials – its deck – but Jensen [Bridgewater's co-CIO] testified that TCM's deck was 'generally not the same' as Bridgewater's.
Of course, every investment firm uses some mix of data and models to try and determine what will happen in the future, but Bridgewater claims Tekmerion's way of doing so directly copied their own. The filing said Squire and Minicone had an in-depth look at different inputs for Bridgewater's tool when they a part of a team that created automated tasks on Microsoft Excel. Squire was exposed to Bridgewater's risk management tool, the filing states, and Dalio's firm believes he recreated it for Tekmerion.
axe cap vs mase cap?
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