Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 16 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.
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 pre-modern elite wealth system built around productive land, embedded labor, enterprise exposure and precious-metal reserves.
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.