- Ray Dalio recommends 15% allocation to Bitcoin or gold.
- Focus on Bitcoin amid U.S. debt hike.
- Influences investor sentiment without immediate on-chain shifts.
Ray Dalio, founder of Bridgewater Associates, suggested a 15% portfolio allocation to Bitcoin or gold on a July 2025 podcast, sparking interest due to mounting US debt concerns.
Dalio’s recommendation highlights a shift in investment strategies amid fears of US dollar depreciation, influencing market perception of Bitcoin and gold as stable store-of-value options.
Ray Dalio, founder of Bridgewater Associates, has proposed that investors allocate 15% of their portfolios to Bitcoin or gold. This comes in reaction to rising concerns about U.S. government debt and potential currency devaluation.
Dalio highlighted this strategy during the Master Investor Podcast. He suggested such an allocation for optimal return-to-risk ratios. Though he preferred gold over Bitcoin, he shared he owns a small amount of Bitcoin.
“If you were optimizing your portfolio for the best return-to-risk ratio, you would have about 15% of your money in gold or Bitcoin.”
The announcement has generated interest from investors evaluating portfolio strategies. Dalio’s history of cautious Bitcoin allocation has previously been lower, suggesting a shift in response to current economic conditions.
Market watchers noted that Dalio’s recommendation could encourage diversification toward non-traditional assets. This move emphasizes hedging against government borrowing and debt concerns, reshaping investor focus on Bitcoin and gold.
Bitcoin and gold may witness increased investor attention as hedge assets. However, no immediate tangible shifts in market metrics such as Total Value Locked have been reported post-announcement.
The financial landscape is sensitive to macroeconomic signals. Dalio’s proposal, although notable, hasn’t led to direct market changes yet. Historical patterns indicate significant endorsements can affect asset sentiment, even if immediate on-chain impacts are absent.
