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 Optimization | 12/31/2025 |
| Next Optimization | 12/31/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
| GLD | 4.20% | $420 |
| IEF | 79.10% | $7,910 |
| TLT | 16.70% | $1,670 |
| Total | 100.00% | $10,000 |