Archive · 21 Jan 2026
Ray Dalio's All-Weather Portfolio Strategy
Ray Dalio is a famous investor who shared his tips for building a strong investment portfolio.
He suggests investing in 15 different types of assets that don't move together, like stocks and bonds.
This way, if one type of investment does poorly, others might do well, balancing out the risk.
He also likes investing in gold because it can protect your money when the economy is not doing well.
Dalio recommends putting 5-15% of your money in gold.
He believes this strategy can lower risk by up to 80% while still giving good returns.
Ray Dalio recommends investing in 15 uncorrelated return streams to balance risk.
He suggests a 5-15% allocation in gold for diversification.
Gold provides a low annual return of about 1.2% but is highly diversifying.
Dalio's strategy aims to lower risk by up to 80% while maintaining returns.
He advises building portfolios to survive both rising and falling economic growth.
- Who
- Ray Dalio, founder of Bridgewater Associates
- What
- Shares his investing strategy for an all-weather portfolio
- When
- Interview on 5 December 2024, podcast on 21 December 2024
- Where
- Investopedia Express and WTF podcast
- Why
- To balance risk and ensure steady returns in volatile markets
- Investor
- Ray Dalio
- Hedge Fund
- Bridgewater Associates
- Investing Mantra
- 15 good uncorrelated return streams, risk-balanced
- Recommended Gold Allocation
- 5-15%
- Gold Return
- 1.2% annually
- Interview Date
- 5 December 2024
- Podcast Date
- 21 December 2024