Bitcoin News Today: Dalio urges 15% gold and Bitcoin allocation to hedge against government debt and fiat devaluation.

Billionaire Ray Dalio, founder of Bridgewater Associates, has advised investors to allocate 15% of their portfolios to gold and Bitcoin as a hedge against macroeconomic risks, including rising government debt and potential fiat currency devaluation [1]. Speaking on The Master Investor Podcast and in his book How Countries Go Broke, Dalio highlighted that global markets have not yet priced in the risks posed by unsustainable fiscal policies, particularly in the U.S., where government spending exceeds revenue by 40% and debt has accumulated to six times annual income [2]. He warned that such imbalances could lead to a significant market correction triggered by policies like expanded quantitative easing or government control over the Federal Reserve [3].

Dalio emphasized that gold and Bitcoin serve as critical diversifiers in a portfolio exposed to equities, bonds, and fiat currencies. While he personally favors gold—citing its historical role as a store of value and lack of supply constraints—he acknowledged Bitcoin’s unique properties, such as its finite supply. However, he questioned its viability as a reserve asset, noting concerns about regulatory risks, technological vulnerabilities, and the cryptocurrency’s lack of privacy [4]. “I have gold and some Bitcoin, but not much,” Dalio stated, underscoring his cautious approach to crypto [5].

The recommendation aligns with broader debates about alternative assets. AJ Bell’s Head of Investment Analysis, Laith Khalaf, echoed Dalio’s preference for gold, arguing it acts as a “more solid anchor” during market downturns due to its historical correlation with risk aversion [6]. Conversely, cryptocurrency analyst Glen Goodman challenged gold’s reliability, pointing to its 85% real-term loss during the 1980s inflation crisis [7]. Despite these critiques, Dalio’s stance reflects growing institutional interest in assets uncorrelated to traditional markets.

Market reactions to Dalio’s advice have been mixed. Gold prices rose in July 2025 amid trade uncertainties, while Bitcoin traded near $120,000, supported by institutional inflows [8]. However, regulatory scrutiny and macroeconomic volatility remain key challenges for both assets. Dalio’s 15% allocation strategy emphasizes risk parity and macroeconomic resilience, advocating for a balanced approach rather than speculative bets. This aligns with his long-standing philosophy of diversification, which prioritizes hedging against systemic risks over chasing short-term gains [9].

For investors, Dalio’s guidance highlights the importance of adapting to an unpredictable economic landscape. Allocating to gold and Bitcoin can mitigate risks tied to currency devaluation and geopolitical tensions. However, the divergent views on these assets—ranging from gold’s physical tangibility to Bitcoin’s technological uncertainties—underscore the need for careful evaluation. As traditional markets face headwinds, Dalio’s recommendation underscores a shift toward alternative investments as essential components of a resilient portfolio [10].

Source:

[1] [Billionaire Ray Dalio Urges Investors to Allocate 15% of Portfolios to Gold and Bitcoin](https://decrypt.co/332083/billionaire-ray-dalio-urges-investors-to-allocate-15-of-portfolios-to-gold-and-bitcoin)

[2] [Bitcoin News Today: Dalio Urges 15% Gold Allocation](https://www.ainvest.com/news/bitcoin-news-today-dalio-urges-15-gold-bitcoin-allocation-hedge-fiat-devaluation-debt-risks-2507/)

[3] [Billionaire Dalio Backs 15% Bitcoin or Gold Allocation](https://u.today/billionaire-dalio-backs-15-bitcoin-btc-or-gold-allocation)

[4] [Ray Dalio Recommends 15% Portfolio Allocation to Bitcoin or Gold](https://coinpedia.org/crypto-live-news/ray-dalio-recommends-15-portfolio-allocation-to-bitcoin-or-gold/amp/)

[5] [Decrypt’s Art, Fashion, and Entertainment Hub.Discover SCENE](https://decrypt.co/news)

[6] [Ray Dalio Endorses 15% Bitcoin or Gold Portfolio Allocation](https://decrypt.co/degen-alley)

[7] [Category: Articles](https://www.fxleaders.com/news/category/articles/)

[8] [Decrypt (@DecryptMedia) / X](https://x.com/decryptmedia?lang=en)

[9] [Bitcoin News Today: Dalio Urges 15% Gold Allocation](https://www.ainvest.com/news/bitcoin-news-today-dalio-urges-15-gold-bitcoin-allocation-hedge-fiat-devaluation-debt-risks-2507/)

[10] [Billionaire Dalio Backs 15% Bitcoin or Gold Allocation](https://u.today/billionaire-dalio-backs-15-bitcoin-btc-or-gold-allocation)