Famed HF manager Ray Dalio bullish on gold, recommends 10-15% allocation, and considers Bitcoin as a hedge against global currency devaluation.

Bridgewater Associates founder Ray Dalio has reiterated his bullish stance on gold, arguing that investors should hold roughly 10–15% of their portfolios in the metal as a strategic hedge against inflation, debt monetization, and potential currency debasement. In a recent series of public comments and appearances, including social media posts and interviews, Dalio has framed gold as a core, long‑term allocation rather than a trade, emphasizing its role as a “uniquely good diversifier” thanks to its negative or low correlation to stocks and bonds, particularly when real returns on those traditional assets are poor. He has tied this recommendation to concerns over record government debt levels, large fiscal deficits, and the likelihood that central banks will rely on money printing to manage those burdens, making fiat currencies vulnerable to devaluation. Dalio has also continued to acknowledge Bitcoin as a potential hedge in an environment of global currency debasement, though he typically presents it as a complement to, not a replacement for, gold. In earlier discussions, he has described Bitcoin and other digital assets as part of a broader category of alternative stores of value that can benefit when trust in fiat money and sovereign debt erodes, while still maintaining that gold is the more established and tested reserve asset in periods of monetary stress. For crypto and macro market watchers, his stance matters because Dalio is one of the most influential global macro investors, and his preference for gold (with room for Bitcoin as a hedge) helps frame how large institutional and family‑office capital might think about portfolio construction amid high debt, geopolitical risk, and shifting monetary regimes.

✨ AI-generated background, compiled from web sources — not editorial content.

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