Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 21 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.
A pure commodities portfolio designed to study broad commodity beta, inflation sensitivity and exposure to global resource cycles.
An aggressive inflation and crisis-hedge portfolio combining broad commodity beta, managed futures trend following, gold and cash.
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 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 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 real-world survival allocation used in high-inflation or currency-collapse environments, prioritizing hard assets, foreign currency and leverage avoidance.
A simplified ETF-based portfolio designed to replicate endowment-style diversification using liquid assets.
A broader precious-metals sleeve with gold, silver, commodities and liquidity.
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 concentrated precious-metals allocation split between gold and silver.
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.