Harry Browne’s 1981 four-sleeve portfolio — one asset for each regime: stocks for prosperity, long bonds for deflation, gold for inflation, cash for recession. This version optimizes by maximizing the mean-variance utility every month, with a 12 month lookback window.
| 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 |