- Ray Dalio suggests a 15% portfolio allocation to Bitcoin and gold.
- This reflects growing concern over U.S. debt risks.
- Potential reduced volatility as global wallets expand.
Billionaire investor Ray Dalio advises allocating about 15% of portfolios to Bitcoin and gold, recommending this shift amid rising U.S. debt concerns, as stated on the Master Investor podcast.
The recommendation suggests a significant shift among traditional investors, highlighting Bitcoin’s emerging role in mainstream portfolio diversification amidst fiscal uncertainties.
Ray Dalio, founder of Bridgewater Associates, has recommended a substantial increase in Bitcoin and gold allocation amid escalating U.S. debt concerns. Previously uncertain about cryptocurrencies, Dalio now views Bitcoin as a credible macro hedge.
Dalio is advocating a 15% allocation to gold and Bitcoin for optimal return-to-risk benefit. He noted a shift from his earlier guidance of 1–2% in Bitcoin, signifying worries of a “debt doom loop.” As Ray Dalio expressed, “If you’re neutral and want the best return-to-risk ratio, then a 15% allocation to gold or Bitcoin makes sense.”
The recommendation impacted investors, with BTC trading above $118,000 during this announcement. Bitcoin and gold are highlighted as effective portfolio hedgers against fiat currency volatility.
The focus is on the macroeconomic environment and heightened U.S. Treasury issuance. This change is expected to influence institutional portfolio managers and investors, attracting more to Bitcoin and gold. For detailed updates, see the U.S. Treasury press release on financial measures.
Past currency devaluation examples, like the British pound, emphasize “hard assets” as a refuge. Bitcoin’s adoption might mimic traditional asset volatility trends, diminishing with wider acceptance.
Dalio cites expanding Bitcoin wallets as a factor for reduced instability. Global wallet adoption parallels suggest its future utility as a less volatile asset class, following patterns in stocks like Microsoft.
