Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 22 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 all-weather-inspired portfolio with bitcoin added to stocks, bonds, gold and commodities.
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 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 defensive two-asset portfolio split equally between gold and bonds.
A Permanent Portfolio variant that doubles the classic gold sleeve.
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.
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 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 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 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.