Ray Dalio Suggests 15% Portfolio in Gold, Bitcoin
- Ray Dalio advises a 15% investment in gold or Bitcoin.
- Focuses on hedging against US debt and currency issues.
- Potential impact on Bitcoin and gold markets noted.
Ray Dalio, founder of Bridgewater Associates, suggests investors allocate up to 15% of their portfolios to gold or Bitcoin, citing concerns over increased US debt and currency devaluation risks.
Dalio’s recommendation signals a shifting attitude toward cryptocurrency as a hedging tool against economic instability, potentially influencing market sentiment and investors’ allocation strategies.
Ray Dalio, founder of Bridgewater Associates, recently proposed that investors place up to 15% of their portfolio in gold or Bitcoin, contrasting with his earlier guidance of a mere 1–2% Bitcoin allocation.
Dalio clarified his stance by stating, “I have some Bitcoin, but not much,” indicating a strong preference for gold as a hedge against possible currency devaluation. Investors received discretion for their exact asset split.
The financial community is analyzing the potential ramifications of Dalio’s guidance. Although no immediate market shifts were observed, his statement may influence Bitcoin and gold sentiment. Institutional allocations have not changed thus far.
Financial markets continue to gauge risks stemming from the mounting US debt, which stands at $36.7 trillion. This backdrop underpins Dalio’s broader warnings about USD devaluation that may affect currency strategies.
Financial advisors and market participants consider the broader implications of such portfolio allocations. The preference for gold amidst currency risk concerns may shape future investment strategies as macroeconomic conditions evolve globally.
Current data does not indicate immediate on-chain shifts linked directly to Dalio’s comments. However, historical trends suggest assets like gold and Bitcoin could see increased attention during economic uncertainty.
Ray Dalio, Founder, Bridgewater Associates, “If you were optimizing your portfolio for the best return-to-risk ratio, you would have about 15% of your money in gold or Bitcoin.”
