Ray Dalio recommends investing 15% of capital in gold or bitcoin as a refuge

The legendary investor Ray Dalio warns about a “Debt spiral” In the West and proposes gold or Bitcoin as shelters in the face of monetary devaluation.

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• Dalio recommends an allocation of up to 15% in gold or Bitcoin, But prefer metal.
  
• Warns that US debt will require USD $ 12 billion in new bonds.
  
• Bitcoin and gold reach historical maximums amid macroeconomic fears.

The billionaire and founder of Bridgewater Associates, Ray Dalio, turned on the debate on investments in Bitcoin. During your participation in the Master Investor Podcast of CNBC Last Sunday, reviewed by The block, He suggested that investors could benefit from assigning up to 15% of their portfolio in assets such as gold or the main digital currency.

Dalio, known for his pragmatic approach and history by handling the world’s largest coverage fund for years, said: “If you were optimizing your portfolio for the best risk-back relationship, you would have about 15% of your money in gold or bitcoin”. However, he clarified his personal preference: “I firmly prefer gold on Bitcoin, but that depends on each one.”

He added that he possesses “some bitcoin, but not much “reaffirming its ambivalent position on the digital asset.

A system in crisis

Beyond the debate about shelter assets, much of the interview revolved around the critical fiscal situation of the United States. Dalio expressed great concern about the growing national debt, which he considers unsustainable.

“We are at the point of no return”, The investor warned. According to its estimates, the US government will need to issue up to USD $ 12 billion on new bonds of the Treasure Only in next year, in order to address the accumulated interests of your debt.

In his opinion, this is not an exclusive US problem. UU., But extends to all Western economies. Described this phenomenon as a “Fatal debt loop” that threatens to devalue national currencies against what he calls “Hard currencies.”

The role of hard assets in times of crisis

Dalio compared the current situation with the crises of the 1930s and 1970s. In his opinion, Western countries will experience a generalized depreciation of their currencies. “Everyone will tend to go down together,” He pointed out, referring to developed economies. “They will pay attention to their relative movements, but they will all go down – not in front of other fiduciary currencies, but against hard currencies.”

Given this panorama, the veteran investor said that both gold and Bitcoin They can function as “Effective diversifiers” inside a long -term portfolio.

However, he clarified his position regarding Bitcoin, as he has done on previous occasions. “I can’t say with certainty how effective it is as a form of money, but many perceive it as an alternative”he commented. He also mentioned doubts about chain privacy and the sustainability of the code over time.

Historic records amid uncertainty

In the midst of these macroeconomic fears, both gold and Bitcoin have reached historical maximums so far this year. This suggests that investors are looking for shelters outside the traditional financial system, just as Dalio states.

The narrative that emerges from its statements is not new, but it takes on special relevance in the context of an increasingly questioned monetary policy and a growing tax burden globally.

His words do not constitute a formal investment recommendation, but reflect the growing legitimacy of Bitcoin as a serious protection option, at least for a part of the capital, even in the most traditional circles of Wall Street.

Article written by a content editor. Edited by Angel Di Matteo / Diariobitcoin

Original image of Diariobitcoin, created with artificial intelligence, for free use, licensed under public domain

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