Billionaire investor Ray Dalio recommends allocating up to 15% of a portfolio to gold. The hedge fund founder cites rising geopolitical uncertainty, particularly around tensions with Iran.
Dalio warned that the world is undergoing rapid structural shifts. He pointed to an increasing number of international transactions moving away from the dollar-based system.
The founder of Bridgewater Associates sees gold as a hedge against both geopolitical risks and monetary instability. He argues that central banks’ expansive policies have devalued paper currencies.
Gold remains a store of value during periods of conflict and economic upheaval. Dalio’s advice reflects his long-standing caution about national debt levels and global power shifts.
The recommendation comes amid heightened U.S.-Iran hostilities. Dalio believes such flashpoints accelerate changes to the global order.
Investors face a landscape where traditional portfolio diversification may no longer provide full protection. Dalio suggests gold can offset risks from currency debasement and geopolitical shocks.
The 15% allocation represents a significant bet on the metal. Most financial advisors typically recommend 5% to 10% exposure to commodities like gold.
Dalio’s warning extends beyond the current Iran situation. He sees the entire global economic system transitioning toward multipolar arrangements.
