$BTC Portfolio Allocation Should Be 15%, Says Ray Dalio Amid U.S. Debt Crisis


Hedge fund legend Ray Dalio recommends 15% portfolio allocation to $BTC or gold for optimal risk-adjusted returns.


This marks a sharp increase from his previous 1-2% $BTC allocation recommendation in January 2022.


Dalio cites America's $36.7 trillion national debt and ongoing currency devaluation as key drivers.


The U.S. government will likely need to issue another $12 trillion in Treasuries over the next year.


A recent Treasury report projected $1 trillion in new borrowing for Q3 alone, $453 billion more than estimated.


Dalio describes $BTC and gold as effective diversifiers during the current #debt "doom loop."


He remains skeptical about $BTC becoming a reserve currency due to transaction transparency concerns.

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July 29, 2025 at 12:44 PM
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