Bitcoin News Today: Dalio urges 15% allocation to gold, Bitcoin as hedge against inflation, debt risks

Billionaire investor Ray Dalio, founder of Bridgewater Associates, has recommended that investors allocate approximately 15% of a well-balanced portfolio to gold or Bitcoin as a hedge against monetary devaluation and systemic financial risks. Speaking on the Master Investor podcast, Dalio emphasized that these assets, characterized by their finite supply and historical resilience, serve as safeguards against inflationary pressures, rising national debt, and the erosion of fiat currencies [2]. While he personally favors gold, he acknowledged Bitcoin’s growing legitimacy as a store of value, noting that a diversified allocation to both assets could enhance portfolio resilience amid macroeconomic uncertainty [1].

Dalio’s advice aligns with his long-standing critique of the U.S. debt trajectory, which he describes as a “debt doom loop” driven by expansive fiscal policies and accommodative monetary conditions. By advocating for a 15% allocation, he positions Bitcoin and gold as complementary tools to mitigate risks tied to government money printing and fiat volatility. This strategy, he argued, optimizes the return-to-risk ratio for investors seeking to preserve capital in an unpredictable economic environment [4].

The recommendation has drawn attention in financial circles, particularly as institutional interest in crypto assets grows. Analysts highlight that Bitcoin’s low correlation with traditional markets can reduce overall portfolio risk, though they caution that the allocation should be adjusted based on individual risk tolerance and investment horizons [3]. Dalio’s stance reflects a broader shift toward integrating alternative assets into mainstream portfolios, with a focus on capital preservation rather than speculative gains.

Critically, Dalio’s comments underscore the evolving role of cryptocurrencies in macroeconomic strategies. By framing Bitcoin as a decentralized, inflation-resistant asset, he reinforces its appeal as a hedge against systemic risks while acknowledging its volatility. His approach contrasts with more speculative crypto narratives, instead emphasizing strategic diversification as a core principle of long-term investing [5].

The 15% allocation threshold has gained traction across financial media, with experts framing it as a pragmatic guideline for investors navigating inflationary pressures and monetary policy uncertainty. However, Dalio himself clarified that he holds both gold and Bitcoin in his portfolio, albeit with a stronger emphasis on the former. This nuance highlights the importance of balancing macroeconomic insights with personal risk preferences when implementing investment strategies.

As debates over crypto’s role in institutional portfolios continue, Dalio’s recommendations offer a measured framework for integrating Bitcoin into diversified holdings. His emphasis on risk-adjusted returns and systemic risk mitigation aligns with his historical approach to asset allocation, providing a blueprint for investors seeking to hedge against macroeconomic headwinds [1].

Source:

[1] [Billionaire investor Ray Dalio recommends 15% allocation ...](https://www.theblock.co/post/364520/billionaire-investor-ray-dalio-recommends-15-allocation-in-long-term-assets-like-bitcoin-and-gold)

[2] [How Much You Should Invest in Bitcoin, According to a ...](https://coindoo.com/how-much-you-should-invest-in-bitcoin-according-to-a-billionaire-investor/)

[3] [Billionaire Ray Dalio Urges Investors to Allocate 15% of ...](https://infomarine.net/en/insight/118-crypto-news/34539-billionaire-ray-dalio-urges-investors-to-allocate-15-of-portfolios-to-gold-and-bitcoin.html)

[4] [UK is in a debt doom loop, put your cash in gold, says Ray ...](https://www.thetimes.com/business-money/economics/article/uk-is-in-a-debt-doom-loop-hedge-fund-founder-ray-dalio-warns-fl2k28kwx)

[5] [Bitcoin News Today: Ray Dalio urges 15% Bitcoin or gold ...](https://www.ainvest.com/news/bitcoin-news-today-ray-dalio-urges-15-bitcoin-gold-allocation-hedge-debt-risks-2507/)