Bitcoin News Today: Ray Dalio Urges 15% Bitcoin, Gold Allocation for US Debt Risks

Ray Dalio, founder of Bridgewater Associates, has advised investors to allocate up to 15% of their portfolios to Bitcoin and gold to mitigate risks posed by escalating U.S. debt and economic uncertainty. The recommendation stems from concerns that the U.S. debt load—now six times its annual revenue—with looming borrowing needs exceeding $12 trillion, could erode traditional investment returns. By diversifying into assets with limited supply and transactional utility, Dalio argues, investors can hedge against fiat currency devaluation and systemic instability [1].

Bitcoin’s appeal, according to Dalio, lies in its scarcity and efficiency as a medium of exchange. However, he cautioned that regulatory scrutiny and privacy limitations might hinder its adoption by major financial institutions as a reserve asset. Despite these challenges, Dalio’s own investment in Bitcoin underscores his belief in its long-term value, even amid regulatory uncertainties. His stance aligns with a growing trend among institutional investors who view cryptocurrencies as a strategic tool for navigating government debt-related risks [1].

The founder’s comments have reignited debates on fiscal sustainability, amplifying interest in alternative assets. While central banks remain skeptical about Bitcoin’s viability as a primary currency due to governance and privacy concerns, Dalio’s 15% allocation framework highlights a shift in modern portfolio strategies toward non-correlated assets. This approach echoes broader market movements, where demand for gold and digital assets has surged as traditional markets face volatility linked to macroeconomic pressures [1].

Dalio’s analysis emphasizes the interplay between public debt dynamics and investment choices. By advocating for a portion of holdings in Bitcoin and gold, he reflects a defensive strategy tailored to an era of monetary experimentation and policy-driven inflation risks. The recommendation also signals a pragmatic view of technological and financial innovation as tools for preserving capital amid structural economic challenges [1].

Source: [1] [Ray Dalio Urges 15% Bitcoin, Gold Allocation for US Debt Risks] [https://coinmarketcap.com/community/articles/688778f919d0ac2a2d639d5b/]