Desert Portfolio
A defensive Permanent Portfolio-inspired allocation that reduces cash and increases exposure to stocks, long bonds and gold.
Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 10 portfolios
A defensive Permanent Portfolio-inspired allocation that reduces cash and increases exposure to stocks, long bonds and gold.
A European implementation of the Permanent Portfolio using European or global stocks, government bonds, gold and cash.
A Permanent Portfolio variant that doubles the classic gold sleeve.
A defensive inflation hedge built from TIPS, gold, commodities and a smaller equity sleeve.
A defensive equity strategy focused on lower-beta stocks.
A portfolio optimized to reduce volatility relative to a standard equity benchmark.
A Permanent Portfolio variant that adds a dedicated dividend and REIT income sleeve.
Harry Browne’s four-regime wealth preservation portfolio, built to survive prosperity, inflation, deflation and recession without relying on forecasts.
A diversified portfolio intended for withdrawals and stability during retirement.
A retirement portfolio with bonds, TIPS, dividend stocks, REITs and gold.