Gold is an effective portfolio diversifier because most assets (stocks, bonds, real estate) tend to perform well during good times together, while gold behaves differently and thus reduces overall portfolio risk when allocated between 10-15%.
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Ray DalioEvidence Quote
“it's an effective diversifier of the portfolio...you actually reduce your risk by in by having some in the portfolio somewhere between 10 and 15% of the portfolio [12:04]”
Created: 8/11/2026, 8:00:09 AM
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