Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 42 portfolios
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 early institutional portfolio centered on sovereign debt, private credit and gold, driven by information, relationships and cross-border capital flows.
A two-asset hard-money portfolio split equally between bitcoin and gold.
An early-modern wealth system built on territorial expansion, resource extraction, forced labor and imperial trade flows.
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.
A crypto-heavy allocation with gold and cash ballast to reduce pure token concentration.
A defensive Permanent Portfolio-inspired allocation that reduces cash and increases exposure to stocks, long bonds and gold.
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 land- and donation-based wealth system built on religious authority, tithes, tax privileges and institutional continuity.
An equal-weight real-assets allocation across REITs, gold, commodities and TIPS, designed to diversify inflation and scarcity exposures.
A European implementation of the Permanent Portfolio using European or global stocks, government bonds, gold and cash.
A feudal wealth system built on land, embedded labor, local monopoly rights and coercive power.
A defensive two-asset portfolio split equally between gold and bonds.
A Permanent Portfolio variant that doubles the classic gold sleeve.
A historical monetary portfolio built entirely around gold as the ultimate store of value and reserve asset.
A balanced portfolio combining growth, stability and real assets with a strong tilt toward small-cap value.
A modern risk-balanced portfolio using familiar asset classes in classic proportions.
An aggressive hard-assets portfolio built from gold, commodities, REITs and cash.
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 Renaissance wealth system built on banking, trade finance, currency exchange, political influence and patronage networks.
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 broader precious-metals sleeve with gold, silver, commodities and liquidity.
A diversified real-assets portfolio built around property, gold, broad commodities and TIPS.
A compact real-assets blend of listed property, gold and bonds.
A retirement portfolio with bonds, TIPS, dividend stocks, REITs and gold.
An institutional portfolio framework that balances risk contribution across assets instead of capital allocation.
A pre-modern elite wealth system built around productive land, embedded labor, enterprise exposure and precious-metal reserves.
A pre-modern trade-route portfolio built around caravans, commodities, credit, protection and precious-metal liquidity.
A concentrated precious-metals allocation split between gold and silver.
A simple two-sleeve portfolio combining equity growth with gold protection.
A compact real-assets equity portfolio with stocks, REITs and gold.
A safe-withdrawal oriented portfolio adding REITs, gold and cash to a stock-bond core.
A UCITS-friendly real-assets portfolio using REITs, gold ETCs, commodities ETCs and inflation-linked bonds.
A medieval trade-capital portfolio built around maritime ventures, commodities, credit and precious-metal reserves.
A medieval Islamic endowment model using productive assets to fund perpetual social, religious or civic purposes.