Ray Dalio warns investors against allocating 15 % of their wallets to gold and encryption due to the high debts of US government

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The famous hedge fund manager Ray Dalio wants to look beyond Traditional 60/40 portfolio It consists of 60 % of the shares and 40 % bonds.

Instead, the billionaire founder of BridgWater Associats urges investors to allocate 15 % of their gold and encryption portfolio. Although he did not reveal how to allocate his own wallet, this percentage represents “the best percentage of return to risks,” he said. Podcast of the main investor With Wilfred Frost.

Dalio indicated that he has both gold and encryption, but with a warning, he owns some bitcoin but not much.

He said: “I strongly prefer gold over Bitcoin, but it is up to you.”

The biggest issue is to reduce the value of money, and gold has provided a hedge against this issue throughout history. He added that in recent years Bitcoin has also played a similar role as a value store, and “many envisioned as alternative money.”

However, Dalio said he also does not want investors to carry gold, instead he says: “I want them to diversify well.”

Dalio’s refusal luck Comment by a spokesman.

Bitcoin and Gold were in a tear in 2025, when both assets rose by about 25 % on an annual basis. Because of more adoption by companies and countries, John Har, the administrative director of Swan Bitco Swan Bitcoin, who focuses on Bitcoin, believes that the price of encoded currency exceeds $ 200,000 per currency by the end of 2025.

On stocks, Dalio said the last uproar on artificial intelligence made seven wonderful stocks like alphabetand AmazonAnd Dead Relatively expensive, despite the major promises of technology.

He said: “The wonderful 7 has become somewhat expensive for what optimists say is the current value of future cash flows.”

Dalio previously warned of buying in exaggerated stocks even when the company looks great.

He said to entrepreneurship David Friedberg Ali All podcast Earlier this year.

The state of the American economy and the enlarged federal debts have been preferred topics for Dalio for years. He previously compared the rising debt payments to “Black in the arteries”, and said on the podcast with frost that “Economic heart attackWhich can come due to the increase in debt has not been priced either in the bond or currency markets.

Stephen Chaib, a financial professor at Wake Forest University And the founder of the financial advisory company for financial advice.

“If there is a lack of belief in the government’s ability to manage the deficit and pay the debt, it is possible that you see interest rates rising to compensate for these high risks. This pays the value of the current ties, which makes it less than a safe haven than it was in the past.”

The interest payments of interest payments on the federal debt continue. The interest payments may cost the government 13.8 trillion dollars on The next ten yearsAccording to the Congress budget office.



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