Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 11 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 Permanent Portfolio variant that adds a dedicated dividend and REIT income sleeve.
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.
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.