Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 13 portfolios
A highly diversified multi-asset portfolio with 12 equally weighted sleeves across seven asset groups, designed to smooth returns across economic regimes.
A real-return focused multi-asset framework inspired by Rob Arnott and Research Affiliates, combining global beta and inflation-sensitive assets across regimes.
A simplified retail version of the All Weather idea, built to give individual investors a macro-diversified portfolio without institutional risk-parity machinery.
A macro-diversified portfolio designed to perform across different economic environments by balancing growth and inflation sensitivities.
An all-weather-inspired portfolio with bitcoin added to stocks, bonds, gold and commodities.
An antifragile portfolio concept designed to grow and protect wealth across long secular cycles of prosperity, inflation, deflation and crisis.
An early-modern joint-stock portfolio built around monopoly trade, corporate equity, commodities, credit and sovereign risk.
A large institutional endowment model emphasizing scale, external managers, alternatives, private equity and broad global diversification.
A barbell that mixes equity growth with gold, TIPS and broad commodities.
A defensive inflation hedge built from TIPS, gold, commodities and a smaller equity sleeve.
A simplified ETF-based portfolio designed to replicate endowment-style diversification using liquid assets.
An institutional portfolio framework that balances risk contribution across assets instead of capital allocation.
The institutional endowment model that popularized long-horizon diversification, manager selection and heavy use of alternatives.