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

Billionaire investor Ray Dalio, founder of Bridgewater Associates, has advised investors to allocate up to 15% of their portfolios to Bitcoin and gold as a hedge against U.S. debt risks and economic uncertainty. This recommendation, echoed across multiple platforms, highlights Dalio’s concerns about the declining value of the U.S. dollar and systemic financial instability [1]. He argues that such an allocation optimizes the return-to-risk ratio for investors seeking a neutral stance in volatile markets [2].

Dalio’s rationale centers on the U.S.’s escalating debt burden, which he notes is six times the country’s annual revenue. With plans to borrow an additional $12 trillion, he warns that traditional investments may struggle under the weight of this debt. Bitcoin and gold, he explains, serve as resilient assets that counteract fiat currency devaluation. While Dalio personally favors gold, he acknowledges Bitcoin’s unique attributes—its capped supply and digital transactional utility—as advantages despite privacy concerns and regulatory risks [2].

The timing of his comments aligns with global economic uncertainty, including U.S.-EU trade negotiations and Federal Reserve policy debates. Market participants are closely monitoring the Fed’s upcoming rate decisions, particularly amid President Donald Trump’s calls for rate cuts. Meanwhile, Bitcoin’s price has remained near $120,000, buoyed by institutional demand and declining exchange supply [3].

Dalio’s endorsement has reignited debates about Bitcoin’s role as a reserve asset. Skeptics point to its technological vulnerabilities and regulatory challenges, yet his influence underscores growing institutional acceptance of cryptocurrencies as alternative stores of value [4]. Gold, meanwhile, continues to function as a safe-haven asset, with prices fluctuating near $3,340 per ounce amid shifting trade dynamics [5].

Critics argue that a 15% allocation to Bitcoin and gold could introduce portfolio volatility, especially in an environment of geopolitical tensions and monetary experimentation. However, supporters view the strategy as prudent given the current fiscal landscape. Dalio’s personal stake in Bitcoin—despite its regulatory risks—further validates his belief in its long-term value [1].

The U.S. debt-to-GDP ratio remains a focal point for economists, with Dalio’s recommendation reflecting a broader trend of reevaluating traditional portfolio allocations. As central banks deliberate monetary policies and global trade agreements, the coming weeks will test the resilience of this strategy. Market outcomes may hinge on U.S. fiscal policies, the Fed’s stance on easing, and evolving regulatory frameworks for cryptocurrencies [4].

Source:

[1] [Bitcoin News Today: Ray Dalio Recommends 15%](https://www.ainvest.com/news/bitcoin-news-today-ray-dalio-recommends-15-bitcoin-gold-allocation-hedge-economic-risks-2507/)

[2] [Ray Dalio Urges Bitcoin Or Gold: Says Fiat's On A Slippery ...](https://financefeeds.com/ray-dalio-urges-bitcoin-or-gold/)

[3] [Bitcoin Price Prediction: $150K Target Amid Fresh BTC Accumulation](https://coinpedia.org/crypto-live-news/ray-dalio-recommends-15-portfolio-allocation-to-bitcoin-or-gold/)

[4] [Ray Dalio Endorses 15% Bitcoin or Gold Portfolio Allocation](https://www.cryptotimes.io/2025/07/28/ray-dalio-urges-15-bitcoin-gold-allocation-for-us-debt-risks/)

[5] [Oil Hits 3-Week Low as US, China Economic Fears Weigh](https://www.fxleaders.com/news/category/articles/)