Ray Dalio’s Investment Advice: 15% Portfolio Allocation to Bitcoin or Gold

- Ray Dalio advises a 15% portfolio allocation to Bitcoin or gold.
- Recommendation aims to hedge against fiat currency devaluation.
- Potential to influence institutional acceptance of Bitcoin.
Billionaire investor Ray Dalio recommended a 15% Bitcoin or gold portfolio allocation on the Master Investor podcast in July 2025, suggesting both as hedges against fiat currency debasement.
Dalio’s guidance may boost institutional interest in crypto and gold, signaling a shift in portfolio diversification strategies amidst ongoing monetary policy uncertainties.
Billionaire investor Ray Dalio has recommended allocating about 15% of investment portfolios to Bitcoin or gold. This advice comes amid concerns about the debasement of fiat currencies, as noted on the Master Investor podcast. Ray Dalio remarked, “If you’re neutral and want the best return-to-risk ratio, then a 15% allocation to gold or Bitcoin makes sense” – source.
Ray Dalio, founder of Bridgewater Associates, is recognized for his expertise in macroeconomic trends. He suggested a 15% allocation to Bitcoin or gold as a prudent hedge against potential currency devaluation.
Dalio’s recommendation could impact the cryptocurrency market by encouraging increased investment in Bitcoin. His acknowledgment highlights Bitcoin’s potential as a store of value akin to gold, influencing industry perceptions.
The suggestion has implications for portfolio strategies among both institutional and retail investors. While Dalio personally favors gold, his comments acknowledge Bitcoin’s growing appeal as a risk management tool. Billionaires buying BlackRock ETF expected to soar by 172% highlights the significant influence that prominent financial figures can have on market trends.
Dalio’s increased allocation marks a significant shift from his previous cautious stance. This new guidance could resonate with investors, potentially boosting Bitcoin’s position as a hedging asset.
While Dalio’s advice is strategic, he remains personally committed to gold. Historical trends suggest institutional interest in Bitcoin often leads to market inflows, a pattern that could repeat if investors heed his call.