Real Assets / Hard AssetsInflation hedgeGold heavyAggressiveLow complexity

Silver & Gold Portfolio

A concentrated precious-metals allocation split between gold and silver.

Asset allocation

Gold

70%

Silver

30%

Back to atlas

History

Gold and silver have long been used as monetary metals and crisis hedges.

Philosophy

Accept high volatility in exchange for direct precious-metals exposure.

Implementation

Local products and proxies

🌐 Silver & Gold Portfolio implementation

Long-term individual investor

Use broad, low-cost funds or ETFs matching each asset class.

Account notes: Implementation depends on local account types and tax wrappers.

Costs: Prefer low-cost, liquid vehicles.

Rebalancing: Annual rebalancing or tolerance bands.

Tax: Country-specific tax treatment should be reviewed before implementation.

Product names are implementation examples for research. Availability, taxation, share classes and suitability should be checked with the investor's broker and tax situation.

Similar portfolios

Adjacent ideas in the atlas

Precious Metals Portfolio

A broader precious-metals sleeve with gold, silver, commodities and liquidity.

Commodity Trend Portfolio

An aggressive inflation and crisis-hedge portfolio combining broad commodity beta, managed futures trend following, gold and cash.

Hard Assets Portfolio

An aggressive hard-assets portfolio built from gold, commodities, REITs and cash.

All Seasons Portfolio

A simplified retail version of the All Weather idea, built to give individual investors a macro-diversified portfolio without institutional risk-parity machinery.

Long Bonds40%

Stocks30%

Intermediate Bonds15%

Gold7.5%

Commodities7.5%

Open atlas entry

Equal Real Assets Portfolio

An equal-weight real-assets allocation across REITs, gold, commodities and TIPS, designed to diversify inflation and scarcity exposures.