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Ray Dalio Endorses Gold and Bitcoin as 15% Portfolio Hedge Amid Rising Global Uncertainty.

Ray Dalio recommended that a risk-adjusted portfolio allocate 15% to gold or bitcoin in an appearance on CNBC

Renowned billionaire investor and Bridgewater Associates founder Ray Dalio has reiterated his support for alternative assets, urging investors to consider allocating up to 15% of their portfolios to a mix of gold and Bitcoin as a hedge against increasing global economic instability.

Dalio, long respected for his macroeconomic insights and cautious investment philosophy, made the recommendation during a recent interview on a global finance panel in Singapore, where he emphasized the mounting pressures facing traditional financial systems.

With geopolitical tensions, unsustainable debt levels, and monetary policy divergence posing risks to fiat currencies and conventional portfolios, he said, now is a critical time for diversification into hard assets.

Ray Dalio Said Gold and Bitcoin are Complementary Assets.

Ray Dalio, once skeptical of cryptocurrencies, has warmed up to Bitcoin in recent years, viewing it not as a replacement for gold but as a complementary asset in a diversified portfolio. Gold, with its millennia-long track record, remains a cornerstone of defensive investing. Meanwhile, Bitcoin, often dubbed “digital gold,” offers an edge in portability, fixed supply, and increasing institutional adoption.

However, he emphasized that while gold provides stability during market downturns and inflationary periods, Bitcoin offers asymmetric upside potential, particularly as fiat currencies face mounting debasement risks from prolonged loose monetary policies.

Growing Institutional Chorus.

The latest remarks add to a growing chorus of institutional voices backing Bitcoin’s role as a reserve asset. Financial giants like BlackRock and Fidelity have integrated Bitcoin into their strategies, while sovereign wealth funds and central banks have begun exploring digital asset exposure, albeit cautiously.

Meanwhile, gold has reasserted its importance on the global stage, with central bank purchases hitting multi-decade highs in response to de-dollarization trends and rising geopolitical fragmentation.

Additionally, he stopped short of promoting a crypto-maximalist stance. Instead, he advocates for measured exposure. “I’m not saying go all-in on Bitcoin or gold,” he noted. “But in a world where central banks are creating money aggressively, and where political risk is rising, it’s prudent to have meaningful exposure.”

This strategy aligns with his “Principles”-driven investment ethos, prioritizing balance, diversification, and risk mitigation in a world marked by uncertainty.

Investors Heed the Call.

In light of his endorsement, financial advisors and private investors alike are reassessing their asset allocation models. “When someone like him, who has navigated markets for decades, calls for crypto and gold exposure, people take it seriously,” said Monica Chan, a macro strategist at Titan Capital.

As volatility persists across global markets, Ray Dalio’s advice underscores a broader shift: the return of alternative assets as key portfolio anchors in an increasingly unpredictable world.

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