- Buy Crypto
- Markets
Futures- Spot
- Copy Trade
- Earn
- More
Ray Dalio suggests that investors allocate 15% to gold or Bitcoin, stating that holding a small amount of Bitcoin personally.
BlockBeats News, July 28th, billionaire Ray Dalio suggested that investors allocate 15% of their investment portfolios to Bitcoin and gold to hedge against the ever-growing U.S. debt and economic instability.
Bridgewater Associates founder Ray Dalio stated in the "Masters of Scale" podcast that the macroeconomic risks of rising U.S. and other countries' government debt have not been fully digested by the market, and the market may eventually face a significant downturn. The U.S. government "spends 40% more than it earns, and can't really cut spending. Its debt is six times its revenue, with annual interest payments of up to $1 trillion, equivalent to half its budget deficit."
Ray Dalio further explained that the U.S. government can only repay its debts by issuing more debt and "central bank (Fed) printing." This has created a situation where the market may become increasingly panic-stricken. Dalio believes that the triggering factor for a major collapse could be a new round of large-scale quantitative easing or government control of the Fed. Signals of such events have already begun to "flicker or flicker," and he also raised similar points in his recent book "How Countries Die."
As such risks are not yet priced into the market, Ray Dalio recommended that investors allocate at least 15% of their investment portfolios to gold or Bitcoin. This can serve as a hedge against fiat currency and cash equivalents (such as bonds). However, he "strongly favors" gold over Bitcoin personally because he doubts whether any central bank would consider cryptocurrency as a reserve currency, "because everyone can understand and observe who is using it for what transactions, so it lacks privacy."
Ray Dalio also stated that there are "doubts" about whether "the code can be cracked" or whether the Bitcoin protocol can be changed to make it an "effective" store of value. Given these concerns, gold is more important in Ray Dalio's own investment portfolio than Bitcoin. He said, "I have gold, and I have some Bitcoin, but not much."
You may also like
Bitcoin Price Stalls in the Face of Stubborn $72K Barrier
Key Takeaways: Bitcoin’s price struggles to surpass the $72,000 resistance level, facing repeated rejections. Increased supply at loss…
Bitcoin Price Confronts ‘Challenging’ Cycle Phase After Failing $72K Resistance
Key Takeaways: Bitcoin remains in a tight range after failing to surpass the $72,000 resistance. Increased supply in…
Bitcoin and Gold: Examining the Shift in ETF Flows
Key Takeaways: Bitcoin ETFs recently saw an increased inflow of $273 million over 30 days ending March 6,…
Bitcoin Leads, Altcoin Indicators Hit Lows: Are We Entering an Altseason?
Key Takeaways: Bitcoin’s price resurgence to $71,000 indicates a potential market stabilization. TOTAL2, a metric excluding Bitcoin, aligns…
XRP Price Chart Mirrors 2017 Rally Setup: Implications for Future Movements
Key Takeaways: XRP’s current weekly chart echoes the 2017 cycle low, suggesting the potential for a 1,577% surge.…
Bitcoin Order Book Imbalance: Can $70K Support Hold?
Key Takeaways: Bitcoin’s sell-side liquidity is at a two-month high, reminiscent of the January 2026 scenario. Within 5%…
When Buying Bitcoin, Don’t Expect Immediate Profits: A Three-Year Outlook
Key Takeaways: Bitcoin holders benefit most significantly after a three-year period, observing substantial gains post-volatility. Investors who bought…
DOJ Investigates Binance’s Alleged Role in Iran Sanctions Evasion
Key Takeaways: The U.S. Department of Justice (DOJ) is scrutinizing Binance over possible involvement in US sanctions evasion…
Ether Rides High at $2K: Traders Eye Overhead Short Liquidity
Key Takeaways: Ether’s trading volume surges past $2,000 driven by intensified derivatives action. A fresh net inflow of…
South Korea Offloads $21.5 Million in Bitcoin Reclaimed After Custody Breach
Key Takeaways: South Korean authorities recovered and liquidated 320.8 Bitcoin following a phishing incident. The sale took place…
BitMEX Co-Founder Arthur Hayes Hesitant on Bitcoin Investment Amid Fed’s Firm Monetary Policy
Key Takeaways: Arthur Hayes, the co-founder of BitMEX, is currently holding off on investing in Bitcoin, waiting for…
SlowMist Unveils Web3 Security Shield for Autonomous AI Agents
Key Takeaways: SlowMist has designed a five-layer security system for Web3 AI agents to mitigate risks associated with…
Ripple Eyes Australian Financial License Through Strategic Acquisition
Key Takeaways: Ripple intends to obtain an Australian Financial Services License (AFSL) by acquiring BC Payments Australia. The…
VanEck Crypto ETFs Now Accessible Through Basic Capital’s 401(k) Platform
Key Takeaways: VanEck’s digital asset ETFs are now available to U.S. 401(k) holders via Basic Capital, marking a…
India Detains Darwin Labs Co-Founder amid GainBitcoin Investigation
Key Takeaways: India’s CBI has arrested Ayush Varshney, co-founder of Darwin Labs, for his involvement in the GainBitcoin…
Strive Commits $50M to Strategy’s STRC Preferred Stock
Key Takeaways: Strive Asset Management invests $50 million in STRC, a digital credit instrument connected to Strategy’s Bitcoin…
ECB Launches Appia Project to Revolutionize Tokenized Markets
Key Takeaways: The European Central Bank (ECB) has introduced the Appia project to transform Europe’s tokenized financial ecosystem…
US Seeks Forfeiture of $3.4M USDT in Crypto Scam
Key Takeaways: US prosecutors have initiated a legal process to seize $3.44 million in USDT, believed to be…
Bitcoin Price Stalls in the Face of Stubborn $72K Barrier
Key Takeaways: Bitcoin’s price struggles to surpass the $72,000 resistance level, facing repeated rejections. Increased supply at loss…
Bitcoin Price Confronts ‘Challenging’ Cycle Phase After Failing $72K Resistance
Key Takeaways: Bitcoin remains in a tight range after failing to surpass the $72,000 resistance. Increased supply in…
Bitcoin and Gold: Examining the Shift in ETF Flows
Key Takeaways: Bitcoin ETFs recently saw an increased inflow of $273 million over 30 days ending March 6,…
Bitcoin Leads, Altcoin Indicators Hit Lows: Are We Entering an Altseason?
Key Takeaways: Bitcoin’s price resurgence to $71,000 indicates a potential market stabilization. TOTAL2, a metric excluding Bitcoin, aligns…
XRP Price Chart Mirrors 2017 Rally Setup: Implications for Future Movements
Key Takeaways: XRP’s current weekly chart echoes the 2017 cycle low, suggesting the potential for a 1,577% surge.…
Bitcoin Order Book Imbalance: Can $70K Support Hold?
Key Takeaways: Bitcoin’s sell-side liquidity is at a two-month high, reminiscent of the January 2026 scenario. Within 5%…
App