Bitcoin News Today: Ray Dalio Recommends 15% Bitcoin-Gold Allocation to Hedge U.S. Debt Risks

Ray Dalio, founder of Bridgewater Associates, has advised allocating up to 15% of investment portfolios to Bitcoin and gold as a hedge against rising U.S. debt and economic uncertainty [1]. The recommendation, outlined in a July 2025 analysis, emphasizes the role of Bitcoin and gold in diversifying portfolios to optimize the return-to-risk ratio amid concerns over fiat currency devaluation and fiscal instability [1]. Dalio highlighted Bitcoin’s limited supply and transactional advantages as key attributes, but noted its lack of privacy and potential regulatory challenges could limit its adoption as a central bank reserve currency [1].

The investor warned that U.S. debt levels, now six times the country’s annual revenue, pose a significant risk to traditional markets. He forecasted $12 trillion in new debt issuance over the next year, which could intensify pressure on investors to seek alternative assets [1]. This perspective aligns with broader trends in institutional interest in digital assets, as investors increasingly prioritize strategies to mitigate risks associated with government debt and inflation [1].

Dalio’s stance reflects a cautious yet strategic view of Bitcoin’s role in modern portfolios. While acknowledging the technology’s vulnerabilities and regulatory uncertainties, he personally holds Bitcoin, underscoring his long-term confidence in its potential as a store of value [1]. The recommendation to pair Bitcoin with gold addresses both macroeconomic risks and the need for tangible assets that retain value during periods of fiscal instability [1].

The growing interest in Bitcoin as a portfolio diversifier has prompted a shift in investment strategies, particularly among sophisticated investors navigating volatile markets. Dalio’s warnings about U.S. debt issuance have reinforced the appeal of alternative assets, with many investors adjusting allocations to include a mix of cryptocurrencies and traditional safe-haven assets [1]. This trend underscores the evolving landscape of asset management, where digital currencies are increasingly viewed as complementary tools to traditional hedging mechanisms [1].

As central banks remain skeptical of Bitcoin’s suitability as a reserve asset, the focus remains on its role as a decentralized alternative to fiat currencies. Dalio’s analysis highlights the tension between Bitcoin’s technical attributes and institutional barriers, such as privacy concerns and regulatory scrutiny, which could shape its future adoption [1]. Nonetheless, the recommendation to allocate 15% to Bitcoin and gold signals a broader acceptance of digital assets as part of a diversified investment strategy [1].

The market response to these insights has been mixed, with some investors embracing the shift toward alternative assets while others remain cautious. Dalio’s warnings about U.S. debt and fiscal deficits have intensified discussions around the long-term sustainability of government spending, further validating the case for portfolio diversification [1]. The ongoing debate reflects the dynamic interplay between macroeconomic challenges and the evolving role of cryptocurrencies in global finance [1].

Source: [1] [Ray Dalio Suggests Possible 15% Bitcoin Allocation Amid Central Bank Skepticism and US Debt Concerns] [https://en.coinotag.com/ray-dalio-suggests-possible-15-bitcoin-allocation-amid-central-bank-skepticism-and-us-debt-concerns/]