Prominent investor Ray Dalio has advised allocating 15% of investment portfolios to gold and Bitcoin as a diversification and risk protection measure amid uncertain economic conditions. The recommendation advocates splitting the allocation equally between both assets, with approximately 7.5% dedicated to gold and 7.5% to Bitcoin.
Gold’s inclusion is attributed to its history of low volatility and stable performance as a traditional safe-haven asset. Bitcoin is positioned as a complementary holding due to its capped supply characteristics and potential for innovation-driven growth.
The strategy requires regular portfolio rebalancing to maintain target allocations and emphasizes continuous monitoring of market trends to ensure optimal positioning during economic fluctuations.
Financial analysts have endorsed the approach, citing Bitcoin’s emergence as ‘digital gold’ that enhances diversification outcomes when combined with traditional precious metals. Dalio’s guidance underscores a broad industry commitment to strategic asset allocation as a safeguard against macroeconomic instability.