Real Assets / Hard AssetsInflation hedgeReal assetsModerateLow complexity

Stocks & Gold Portfolio

A simple two-sleeve portfolio combining equity growth with gold protection.

Asset allocation

Stocks

70%

Gold

30%

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History

Stock-gold mixes are a minimal way to study growth assets plus monetary hedges.

Philosophy

Own productive assets for growth and gold for crisis and inflation diversification.

Implementation

Local products and proxies

🌐 Stocks & 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.

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Long Bonds40%

Stocks30%

Intermediate Bonds15%

Gold7.5%

Commodities7.5%

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US Stocks8.3%

International Developed Stocks8.3%

Emerging Markets Stocks8.3%

US Bonds8.3%

Others66.6%

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