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Ray Dalio Recommends 15% Portfolio Allocation to Bitcoin or Gold

2025-07-28 06:23:55

Ray Dalio Recommends 15% Portfolio Allocation to Bitcoin or Gold

Main Idea

Billionaire investor Ray Dalio recommends allocating 15% of a portfolio to Bitcoin or gold for diversification and optimal risk-adjusted returns, though he personally prefers gold.

Key Points

1. Ray Dalio suggests a 15% portfolio allocation to Bitcoin or gold for diversification and better risk-adjusted returns.

2. Dalio personally prefers gold over Bitcoin but still holds some BTC.

3. He highlights Bitcoin's privacy concerns related to central banks.

4. Dalio warns of increasing risks in the U.S. financial system.

Description

The post Ray Dalio Recommends 15% Portfolio Allocation to Bitcoin or Gold appeared first on Coinpedia Fintech News Billionaire investor Ray Dalio has advised allocating 15% of a portfolio to Bitcoin or gold for optimal diversification and return-to-risk, as shared on CNBC’s “Master Investor” podcast. While Dalio stresses he personally prefers gold over Bitcoin, he continues to hold some BTC. He highlights Bitcoin’s limited supply and transaction advantages, but doubts it will be adopted by centr...

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