Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 14 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 equal-weight real-assets allocation across REITs, gold, commodities and TIPS, designed to diversify inflation and scarcity exposures.
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 diversified real-assets portfolio built around property, gold, broad commodities and TIPS.
A compact real-assets blend of listed property, gold and bonds.
An institutional portfolio framework that balances risk contribution across assets instead of capital allocation.
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.