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Ray Dalio's Big Bet: Gold ETFs Dominate New Portfolio
24 Feb
Summary
- Dalio Family Office disclosed $503 million in US stock investments.
- Over 75% allocated to gold ETFs, with S&P 500 and Treasuries included.
- This marks the first US stock disclosure since the pandemic and Dalio's exit from Bridgewater.
Ray Dalio's family office has disclosed its US stock investments for the first time since the pandemic, with approximately $503 million invested as of year-end. This represents a significant increase from its last reported holdings in early 2021.
The majority of the disclosed portfolio, over 75%, is invested in an exchange-traded fund that tracks the price of gold. Smaller allocations are also present in similar ETFs for US Treasuries and the S&P 500 Index.
