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Dalio: Investors should hold 5% to 15% of their portfolios in gold

Ray Dalio · WTF Is Wealth? Ray Dalio Breaks It Down w/ Nikhil Kamath | WTF is Finance Ep 2 · Nikhil Kamath · Dec 20, 2025 · at 22:14

Ray Dalio, founder of Bridgewater Associates, discusses portfolio construction and wealth preservation strategies with host Nikhil Kamath.

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“An individual, and most investors should have between five and 15% of their portfolio in a gold or an alternative money.”

quote is from the automated transcript, cleaned for reading: filler sounds and stutters are removed, nothing is rephrased. names can be misheard (the analysis reads context, assessments check outside sources). how →

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