Billionaire investor Ray Dalio has proposed allocating 15% of investment portfolios to Bitcoin and gold, positioning both assets as critical hedges against escalating US national debt risks and potential economic instability. His recommendation addresses growing investor anxiety over fiscal sustainability as the US government projects approximately $12 trillion in new debt issuance, which Dalio warns could trigger currency devaluation.
Dalio emphasized Bitcoin’s limited supply cap as an antidote to inflation and fiscal turbulence, while identifying gold as a complementary store of value. Despite acknowledging regulatory and technological uncertainties surrounding Bitcoin, he affirmed its long-term strategic value within diversified portfolios, urging investors to protect wealth amid increasing macroeconomic volatility.
The advice underscores a pivotal shift toward alternative assets, with Dalio highlighting their role in balancing risk-reward profiles during government debt expansion. His framework positions Bitcoin and gold as essential components for portfolio resilience, though he maintains cautious optimism about cryptocurrency’s developmental challenges relative to traditional safe-haven assets.