Ray Dalio’s macro-regime portfolio: allocations sized so each of the four economic “seasons” (rising/falling growth × rising/falling inflation) contributes roughly equal risk. Popularized for retail by Tony Robbins’s Money: Master the Game and widely considered the canonical risk-parity-lite allocat
| Description | Date |
|---|---|
| Last Rebalance | 12/31/2025 |
| Next Rebalance | 12/31/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
| DBC | 9.43% | $943 |
| GLD | 7.85% | $785 |
| IEF | 14.33% | $1,433 |
| TLT | 38.35% | $3,835 |
| VTI | 30.04% | $3,004 |
| Total | 100.00% | $10,000 |