Bitcoin News Today: Ray Dalio urges 15% gold, Bitcoin allocation to hedge against inflation, U.S. debt risks

Billionaire investor Ray Dalio, founder of Bridgewater Associates, has recommended allocating 15% of investment portfolios to gold or Bitcoin as a hedge against macroeconomic risks, inflation-driven erosion of purchasing power, and U.S. debt challenges. This advice, outlined in multiple reports, reflects Dalio’s evolving stance on diversifying assets amid geopolitical uncertainties and concerns over fiat currency devaluation [1][2][3]. While previously skeptical of Bitcoin, Dalio now acknowledges its potential as a “digital gold” in modern portfolios, though he has historically favored gold for its historical resilience during market turmoil [4].

Dalio’s strategy emphasizes balancing risk mitigation with portfolio returns, a theme consistent with his long-standing advocacy for diversification in volatile markets [1]. His warnings about fiat currencies stem from concerns over central banks printing money to manage debt or stimulate economies, a practice he argues risks long-term devaluation. “Inflation isn’t just a short-term issue—it’s a structural threat,” Dalio explained, noting that asset classes like gold and Bitcoin, with limited supply, offer protection against currency depreciation [3].

The cryptocurrency and precious metals markets have responded to these signals. Bitcoin, which has experienced significant price swings in recent years, has attracted renewed institutional interest as a potential store of value. Gold, meanwhile, remains a traditional safe-haven asset, particularly during economic instability. Analysts suggest Dalio’s endorsement could influence both retail and institutional investors, though adoption rates may hinge on regulatory developments and market sentiment [3].

Dalio’s guidance aligns with broader concerns about global debt sustainability. He highlighted that nations with high debt levels, such as the UK, may face prolonged fiscal challenges, further justifying allocations to alternative assets [5]. While Bitcoin’s volatility raises questions among critics, proponents argue its decentralized nature provides unique advantages in a fiat-driven economy. Gold, conversely, is seen as a more stable counterpart, albeit with lower yield compared to equities or real estate [2].

Financial experts have debated the implications of Dalio’s framework. Some note the potential for central banks to adopt similar strategies as global debt levels remain elevated. Others caution that while diversification is prudent, the effectiveness of such allocations depends on individual risk tolerance and market dynamics. Dalio’s credibility as the founder of Bridgewater Associates, one of the world’s largest hedge funds, reinforces his influence, though his perspective remains a point of contention among investors [4].

Sources:

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

[2] [Ray Dalio Recommends 15% Portfolio Allocation to Bitcoin ...](https://coinpedia.org/crypto-live-news/ray-dalio-recommends-15-portfolio-allocation-to-bitcoin-or-gold/)

[3] [Bitcoin News Today: Ray Dalio Advises 15% ...](https://www.ainvest.com/news/bitcoin-news-today-ray-dalio-advises-15-bitcoin-gold-allocation-hedge-macroeconomic-risks-2507/)

[4] [UK stuck in 'debt loop', warns hedge fund billionaire](https://www.proactiveinvestors.com/companies/news/1075531/uk-stuck-in-debt-loop-warns-hedge-fund-billionaire-1075531.html)

[5] [Gambling, BoE bond sales, Thames Water.](https://www.investments.halifax.co.uk/research-centre/news-centre/article/?id=20432274&type=bsm)