Desert Portfolio
A defensive Permanent Portfolio-inspired allocation that reduces cash and increases exposure to stocks, long bonds and gold.
Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 10 portfolios
A defensive Permanent Portfolio-inspired allocation that reduces cash and increases exposure to stocks, long bonds and gold.
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 historical monetary portfolio built entirely around gold as the ultimate store of value and reserve asset.
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 retirement portfolio with bonds, TIPS, dividend stocks, REITs and gold.
A medieval Islamic endowment model using productive assets to fund perpetual social, religious or civic purposes.