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.
| Description | Date |
|---|---|
| Last Rebalance | 12/31/2025 |
| Next Rebalance | 12/31/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
VTISIM | 31.65% | $3,165 |
TLTSIM | 38.18% | $3,818 |
IEFSIM | 14.40% | $1,440 |
GLDSIM | 15.77% | $1,577 |
| Total | 100.00% | $10,000 |