Ray Dalio Advises 15% Gold Allocation Amidst Iran Tensions and De-Dollarization Fears

marketwatch.com · 2026-04-27
Ray Dalio Advises 15% Gold Allocation Amidst Iran Tensions and De-Dollarization Fears

Hedge fund titan Ray Dalio, founder of Bridgewater Associates, is urging investors to allocate up to 15% of their portfolios to gold due to escalating global uncertainties, including potential fallout from the Iran conflict and a noticeable shift away from dollar-based transactions. Dalio highlights that the global financial system is undergoing a fundamental transformation, with nations increasingly diversifying away from the U.S. dollar. This trend, coupled with geopolitical risks and persistent inflationary pressures, makes gold an attractive safe-haven asset. Historically, gold has served as a reliable store of value during times of economic and political turmoil. Dalio's recommendation underscores the importance of diversification and risk management in an increasingly unpredictable world. While not a guaranteed profit generator, a strategic gold holding can act as a crucial hedge against currency devaluation and systemic shocks, offering stability in a volatile investment landscape. Investors are advised to consider their individual risk profiles when determining their specific allocation.