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. Optimizes the Log Utility monthly, based on a 12 month lookback.
| Description | Date |
|---|---|
| Last Optimization | 5/31/2026 |
| Next Optimization | 6/30/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
GLDSIM | 100.00% | $10,000 |
| Total | 100.00% | $10,000 |