Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 6 portfolios
A real-return focused multi-asset framework inspired by Rob Arnott and Research Affiliates, combining global beta and inflation-sensitive assets across regimes.
An equal-weight real-assets allocation across REITs, gold, commodities and TIPS, designed to diversify inflation and scarcity exposures.
An aggressive hard-assets portfolio built from gold, commodities, REITs and cash.
A real-world survival allocation used in high-inflation or currency-collapse environments, prioritizing hard assets, foreign currency and leverage avoidance.
A diversified real-assets portfolio built around property, gold, broad commodities and TIPS.
A UCITS-friendly real-assets portfolio using REITs, gold ETCs, commodities ETCs and inflation-linked bonds.