Institutional portfolio allocation strategies for Bitcoin stories

Aug 21, 2026

Ray Dalio advises investors to allocate 10-15% to gold and Bitcoin amid US debt crisis concerns

Bridgewater Associates founder Ray Dalio recommended investors shift 10-15% of portfolios to gold and Bitcoin while selling bonds, citing concerns about a potential US debt crisis as federal debt surpasses $40 trillion.

Aug 21, 20265 sources

Top claims

▪Ray Dalio characterized gold as a non-liability asset that retains value without requiring a counterparty to honor coupon payments or roll over debt
▪The United States government faces an estimated $11 trillion in combined payments this year, including $1 trillion in interest and $10 trillion in maturing debt, against $5.5 trillion in projected revenue
▪Ray Dalio warned that the United States is repeating Japan's debt cycle, where the Bank of Japan's ownership of government bonds rose from 11.6% in 2013 to 53.3% in 2023

People involved

Ray Dalio

Subtopics

Bitcoin1 Bitcoin philosophy & culture1 Crypto investments1 Gold1 Macro investing1 Store of value1 Understanding the Treasury's bond buyback program1

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