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Ray Dalio Reiterates Gold Over Bitcoin, Doubts Central Bank Adoption

Dalio advises a 5%–15% gold allocation to hedge fiat debasement.

Overview

  • Speaking on a Dec. 20 podcast, the Bridgewater Associates founder said Bitcoin is unlikely to be materially held as a reserve asset by central banks.
  • He argued Bitcoin’s public ledger enables government monitoring and potential interference in transactions, a risk he says gold avoids.
  • Dalio cautioned that Bitcoin could theoretically be cracked, broken, controlled, or undermined by synthetic alternatives, reinforcing his preference for gold.
  • He disclosed a small personal Bitcoin position but called stablecoins poor stores of value because they inherit fiat currency weaknesses.
  • He framed gold as portfolio protection in a world of rising debt and money creation, noting he has kept roughly 10% of his assets in the metal.