Ray Dalio’s Bold Move: Why 15% of Your Portfolio Should Be in Gold or Bitcoin Now

Ray Dalio—billionaire investor and Bridgewater Associates founder—just dropped a bombshell: allocate 15% to gold or Bitcoin, or risk getting left behind.

The hedge fund legend's call isn't just a hedge—it's a survival tactic for modern portfolios. Here's why.

The Inflation Escape Hatch

With central banks printing money like confetti, Dalio's doubling down on hard assets. Gold's the old guard, Bitcoin the digital disruptor—both laugh at fiat debasement.

Volatility? Welcome It.

Yes, Bitcoin swings harder than a pendulum. But Dalio's 15% sweet spot balances protection with upside—enough to matter, not enough to wreck you.

The Institutional Nod

When a guy who built a $150B fund says 'buy crypto,' Wall Street listens. Even if they're still figuring out how to short it with a straight face.

Bottom line? The man who called every modern crisis says this isn't optional anymore. Your move—before the next Fed meeting 'surprises' everyone again.

$119,002 or gold. This suggestion marks a significant shift from his 2022 recommendation, where he advised just 1-2% allocation to Bitcoin.

ContentsDebt Spiral and Currency Devaluation RiskThe Role of Gold and BitcoinBitcoin’s Future and Dalio’s Perspective

Debt Spiral and Currency Devaluation Risk

The basis of Dalio’s advice is his concern over the expanding U.S. national debt. Dalio points out that $12 trillion worth of new Treasury bonds is expected to be issued next year, seen as necessary to manage the existing $36.7 trillion debt. A recent report from the U.S. Treasury Department also confirmed the government’s plan to borrow $1 trillion in just the third quarter, exceeding previous estimates by $453 billion, with an additional $590 billion expected in the final quarter.

The Role of Gold and Bitcoin

Dalio characterizes Bitcoin and gold as effective diversifiers that protect against the depreciation of fiat currencies. Despite this, Dalio still favors gold, highlighting Bitcoin’s fundamental issues as a reserve currency. He believes Bitcoin’s transparent nature and potential vulnerabilities at the code level may limit its reliability. Crypto Traders Are Rushing to This App – Here’s Why You Should Too

Ray Dalio: “For the best risk-return ratio in your portfolio, approximately 15% of your assets should be in gold or Bitcoin.”

Bitcoin’s Future and Dalio’s Perspective

Dalio remains cautious about Bitcoin’s development and potential, continuing to prioritize gold. He notes how the transparent blockchain system allows governments to easily track transactions on the network, potentially limiting Bitcoin’s competitiveness with traditional reserve currencies. As a result, he maintains a portion of bitcoin in his portfolio but emphasizes that the recommended proportion of gold and Bitcoin should be adjusted based on personal preference and market conditions. Ultimately, the decision rests with individual investors regarding which asset to prioritize.

During Dalio’s announcements, Bitcoin was trading around $118,000 in Asian markets. The investors’ pursuit of diversification in their portfolios amid high volatility and long-term devaluation risks is evident.

Dalio emphasizes the protective and diversifying benefits of turning to tangible assets during periods of traditional currency depreciation. Both Bitcoin and gold emerge as options with distinct risks and advantages.

Investment experts suggest increasing the weight of precious metals and digital assets in portfolios, as proposed by Dalio, as a vital strategy for ensuring sustainable returns during periods of financial instability. Developments in U.S. debt management and inflation risks indicate that these strategies may gain more attention in the NEAR future.

Dalio’s approach, encouraging portfolio diversification, suggests that turning to valuable assets can provide protection against potential financial risks. Topics like Bitcoin’s future and gold’s traditional role will likely remain crucial in investment decisions. Investors should consider their risk appetite and market conditions while allocating Bitcoin or gold in their portfolios. The U.S.’s high debt levels and potential future currency devaluation are key issues to monitor in financial planning.

You can follow our news on Telegram, Facebook, Twitter & Coinmarketcap Disclaimer: The information contained in this article does not constitute investment advice. Investors should be aware that cryptocurrencies carry high volatility and therefore risk, and should conduct their own research.