Ray Dalio’s Bold Portfolio Strategy: Why Gold Should Anchor 10%-15% of Your Diversified Holdings
Bridgewater founder drops gold allocation bombshell—traditional portfolios just got a shiny wake-up call.
The 10%-15% Golden Rule
Ray Dalio isn't whispering—he's declaring gold's non-negotiable role in modern wealth preservation. That allocation isn't a suggestion; it's a defensive imperative against currency debasement and market volatility.
Portfolios Without Shine? Prepare for Turbulence
Skip gold at your own peril. Dalio's framework treats precious metals as the ultimate hedge—outperforming bonds during inflation shocks and stabilizing equity drawdowns. Traditional 60/40 models? Effectively blindfolded in a storm.
Finance's Open Secret: Gold Outlasts Fiat Experiments
Central banks keep printing; gold keeps winning. While monetary policy flip-flops, physical gold quietly compounds—no counterparty risk, no CEO scandals, just centuries of proven value storage. Almost makes you wonder why Wall Street pushes complexity over simplicity.
Final take: Dalio’s math exposes modern portfolio theory’s soft underbelly—sometimes the oldest shields offer the best protection.
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“A well-diversified portfolio WOULD have somewhere between 10% and 15% in the portfolio of gold,” Dalio said, adding that gold’s value generally rises in times of crisis and that it is uncorrelated with other assets.
Dalio Issues Warning on U.S. Economy
Dalio believes that U.S. debt liability “squeezes out other spending” and builds up like plaque in a blocked circulatory system. “A doctor would warn of a heart attack,” he warned.
Meanwhile, gold is set to continue its rally next year, according to JPMorgan. The bank has set a price target of $4,000 for mid-2026 and $4,250 by the end of the year, implying upside of about 17%. It adds that further weakness of the Fed’s independence could deteriorate confidence in the U.S., boosting gold prices in the process.
