King

Ray Dalio, legendary investor and founder of Bridgewater Associates, has issued a bold portfolio prescription: allocate 15% to gold or Bitcoin as the U.S. debt snowballs past $37 trillion. In an era of fiat decay, Dalio sees hard assets as a powerful hedge.

🎙️ On this week’s Master Investor podcast, Dalio didn’t mince words:
> “If you're optimizing your portfolio for risk vs. reward, you should have about 15% in Bitcoin or gold.”

💡 Key Takeaways:
Gold remains Dalio’s top pick, backed by centuries of resilience.
Bitcoin is volatile but growing in relevance — and he’s tripled his exposure since 2022.
The U.S. may sell $12 trillion in new debt over the next year — a move that could crush dollar value.

$1 trillion Q3 borrowing, up $453B from previous estimates, points to a fiscal cliff ahead.

⚖️ Bitcoin vs Gold — What’s Best?
Choose gold if you prefer historical stability and less volatility.
Opt for Bitcoin if you're comfortable with swings and believe in its asymmetric upside.
Dalio recommends balancing both as hard assets outpace fiat in a “debt spiral” environment.

🌍 Global Implications:
It’s not just the U.S. — countries like the UK are facing similar fiscal pressure.

Dalio warns: Hard assets could outshine fiat across Western economies.

🧠 Pro Insight:
> "Bitcoin won’t replace the dollar or euro as reserve currencies, but it offers a digital store of value that can complement gold in modern portfolios."

💬 Final Thought:
With inflation lurking and governments printing to survive, holding cash may be riskier than ever. Dalio's updated stance reflects a growing belief that Bitcoin and gold aren't just alternatives — they're becoming essentials.

🚀 Are you rethinking your portfolio before the debt curve steepens?

#crypto #king #btc