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Ray Dalio Still Holds Bitcoin — But Just 1% of His Portfolio. Here's Why That Actually Matters

4h ago · 1 source

Legendary hedge fund investor Ray Dalio has confirmed he still holds Bitcoin, but it represents only about 1% of his overall portfolio. Dalio continues to favor gold as his primary hard asset allocation, viewing Bitcoin as a smaller speculative position rather than a core holding.

WHY IT MATTERS

Imagine one of the most respected coaches in professional sports said they think a rookie player is 'interesting but unproven' — that's essentially what Ray Dalio is saying about Bitcoin. He's one of the most successful investors in history, so when he puts even a small amount of money into Bitcoin, other big investors pay attention. His 1% allocation is like dipping a toe in the water rather than diving in. He still prefers gold, which has been used as a store of wealth for thousands of years, while Bitcoin has only been around since 2009. For everyday investors, this is a reminder that even the pros treat Bitcoin as a high-risk, high-reward bet — not a sure thing — and that portfolio sizing (how much you put into any one investment) matters just as much as what you invest in.

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