Ray Dalio

speaker

737 appearances 1 recordings 1 series first heard Jul 2026 last heard 17 Jul

Ray Dalio’s voice in public audio — every appearance, attributed to the second.

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Recordings per month over the last 12 months — 1 in all, peaking in Jul 2026 with 1.

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My First Million · Ray Dalio: The principles that made me a billionaire · 17 Jul 2026 podcast

Totally wrong.

I believe that from an investor's point of view that they should –

depends what their portfolio is constructed in.

They should have between 5% and 15% of a portfolio on getting that 15% uncorrelated difference.

They should have something like that, and they should have it overweighted if they're tactically doing it.

Tactically means, let's say there's a certain time to own it and a certain time not to own it.

Certain time to own it is...

particularly when there's a debt crisis and the government is flooding with money.

That's an ideal time to own it.

So there's a timing question.

So I believe that one should create a strategic asset allocation mix, meaning what is my best balanced portfolio if I have no opinions?

It's not going to be cash because cash always is the worst performing over a period of time.

People think it's the safest.

It's the surest to do poorly over the longest period of time.

So what you want to have, the best thing to do is have a well-balanced portfolio of assets because you can lower their risk through the diversification.

Because if you have one, it goes like this.

But if you have another that does the opposite with it, you could have that.

So there's a strategic asset allocation mix.

And then you make your tactical bets relative to that and so on.

But here's what I would describe.

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