Ray Dalio Advocates for 10–15% Gold Allocation in Portfolios Amid Debt Market Risks

Ray Dalio, founder of Bridgewater Associates, has reinforced his bullish stance on Gold during a keynote at Abu Dhabi Finance Week. The hedge fund legend recommends allocating 10–15% of investment portfolios to the precious metal as a hedge against escalating U.S. debt burdens and potential market shocks.

"Gold remains the ultimate portfolio insurance when debt markets convulse," Dalio asserted, drawing parallels to historical debt crises. His comments come as central banks continue record bullion purchases, with private investors increasingly following suit.

The Bridgewater founder's endorsement carries particular weight given his accurate prediction of gold's 2020-2023 rally. Market analysts note physical gold ETFs have seen 18 consecutive weeks of inflows since Dalio began amplifying his warnings about fiscal deficits.