Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 12 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 equal-weight real-assets allocation across REITs, gold, commodities and TIPS, designed to diversify inflation and scarcity exposures.
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 simplified ETF-based portfolio designed to replicate endowment-style diversification using liquid assets.
A diversified real-assets portfolio built around property, gold, broad commodities and TIPS.
An institutional portfolio framework that balances risk contribution across assets instead of capital allocation.
A UCITS-friendly real-assets portfolio using REITs, gold ETCs, commodities ETCs and inflation-linked bonds.
The institutional endowment model that popularized long-horizon diversification, manager selection and heavy use of alternatives.