Bitcoin News Today: Ray Dalio Recommends 15% Bitcoin and Gold in Crisis-Ready Portfolios

Hedge fund manager Ray Dalio, founder of Bridgewater Associates, has proposed allocating 15% of crisis-ready portfolios to Bitcoin and gold, positioning them as strategic hedges against economic instability. This recommendation, highlighted in reports from June and July 2025, underscores Dalio’s emphasis on diversifying investments beyond traditional assets to navigate potential financial crises [1]. His advocacy aligns with a broader institutional recognition of Bitcoin’s role as a macro-hedge asset, particularly in environments marked by inflation or geopolitical volatility. The proposed allocation is not prescriptive but rather a framework tailored to individual risk tolerance and macroeconomic contexts [2].

Dalio’s approach contrasts with conventional safe-haven strategies that rely on U.S. Treasury bonds or the Swiss franc. Bitcoin’s decentralized structure and fixed supply differentiate it as a unique tool for preserving value, especially in regions facing hyperinflation or currency devaluation risks. CoinGecko’s localized price tracking for Bitcoin in Argentine pesos (ARS) and Indian rupees (INR) illustrates its utility in such markets, where it serves as an alternative store of value [3][4]. The timing of Dalio’s comments coincides with rising global debt concerns, including the UK’s debt-to-GDP ratio reaching 101% in mid-2025. These figures highlight systemic vulnerabilities and the limitations of traditional assets in shielding portfolios from downturns [2].

While critics question Bitcoin’s volatility and regulatory uncertainties, Dalio’s endorsement reflects confidence in its long-term utility. His recommendation mirrors Bridgewater’s historical focus on diversification and risk management, principles that have guided the firm through past economic cycles. The 15% allocation is framed as part of a balanced strategy, combining Bitcoin with other uncorrelated assets such as gold, cash, or high-quality equities. This approach requires continuous reassessment as geopolitical and economic conditions evolve [1].

For investors, the key takeaway lies in evaluating Bitcoin not as a speculative asset but as a strategic component of a diversified portfolio. Dalio’s framework emphasizes calibration, balancing exposure to Bitcoin with complementary assets to mitigate risks. As global markets become increasingly fragmented, the role of digital assets in crisis-ready portfolios may shift, necessitating adaptive strategies. The institutional adoption of Bitcoin, as evidenced by Dalio’s stance, signals a paradigm shift in asset allocation, challenging conventional safe-haven norms.

Sources:

[1] Bitcoin.com, "Ray Dalio Sees 15% Bitcoin as Optimal for Crisis-Ready Portfolios," June 20, 2025. https://news.bitcoin.com/ray-dalio-sees-15-bitcoin-as-optimal-for-crisis-ready-portfolios/

[2] Infomarine.net, "Vietnam's Business Aviation: Navigating Uncharted Territory," July 22, 2025. https://infomarine.net/en/insight/54-container-news/34557-vietnam%E2%80%99s-business-aviation.html

[3] CoinGecko, "BTC to ARS: Bitcoin Price in Argentine Peso," July 24, 2025. https://www.coingecko.com/en/coins/bitcoin/ars

[4] CoinGecko, "BTC to INR: Bitcoin Price in Indian Rupee," July 24, 2025. https://www.coingecko.com/en/coins/bitcoin/inr