Bitcoin News Today: Ray Dalio urges 15% Bitcoin/gold allocation as inflation hedges amid macroeconomic uncertainty

Ray Dalio, founder of Bridgewater Associates, has advised investors to allocate up to 15% of their portfolios to either Bitcoin or gold, positioning both assets as hedges against inflation and currency devaluation amid macroeconomic uncertainties. The recommendation, detailed in a recent analysis, aligns with Dalio’s principles of diversification and risk mitigation, particularly in an environment marked by high interest rates and geopolitical volatility. He emphasized the breakdown of trust in traditional currencies as a key driver for increasing exposure to commodities and digital assets, stating that “you need to own things that hold value” [1]. This stance diverges from conventional investment strategies, where gold typically occupies a smaller portion of portfolios, while Bitcoin remains a contentious inclusion for many institutional frameworks. Critics caution that a 15% allocation to Bitcoin could amplify portfolio risks due to its volatility, though proponents argue it offers asymmetric returns in a low-interest-rate climate [2].

Bitcoin’s current price trajectory has sparked renewed speculation about its long-term potential. The cryptocurrency has risen nearly 11% over the past month, trading within a $116,000 to $121,000 range. Technical analysts note that breaking through the $123,000 resistance level could propel Bitcoin toward $129,000, a 6% gain from its current range. Strong support near $112,000 provides a buffer against downward pressure, reinforcing its positive six-month trend. However, the notion of Bitcoin reaching $150,000—a figure frequently cited in speculative discussions—remains unconfirmed by Dalio or direct market indicators. Analysts attribute such projections to third-party scenarios assessing long-term adoption, regulatory clarity, and macroeconomic pressures, though these factors remain uncertain [3].

Dalio’s remarks reflect broader concerns about currency depreciation, exacerbated by the U.S. Federal Reserve’s aggressive monetary tightening. He highlighted the erosion of purchasing power and the need for assets that retain value during economic downturns. While gold has historically served this role, Bitcoin’s case hinges on its perceived scarcity and digital utility. The alignment of both assets as inflation hedges underscores their shared narrative, even as their mechanisms differ. The market’s response to Dalio’s comments has been mixed, with Bitcoin prices fluctuating within ranges rather than surging toward speculative highs. Investors remain watchful of central bank policies and macroeconomic data, which could either validate or challenge the rationale for increased exposure to these assets [1].

The 15% allocation serves as a strategic guideline rather than a prescriptive mandate, allowing flexibility across varying risk tolerances and investment horizons. Dalio’s endorsement signals a shift in traditional finance’s stance on digital assets, reigniting bullish sentiment. However, the absence of explicit price forecasts from Dalio himself means the $150,000 target remains speculative. As institutional and retail interest in Bitcoin intensifies, the debate over its role as a store of value versus its volatility will likely persist. For now, the focus remains on Bitcoin’s technical resilience and the broader implications of integrating alternative assets into mainstream portfolios.

Sources:

[1] [Moneywise - News Direct](https://www.newsdirect.com/moneywise/)

[2] [Moneywise - News Direct](https://www.newsdirect.com/moneywise/)

[3] [Moneywise - News Direct](https://www.newsdirect.com/moneywise/)