Daunvest /Strategy
All strategies
StrategyRisk: Low-medium· Time: MediumCrisis-resilient

All Weather (Ray Dalio)

The portfolio built to survive any economic weather

Ray Dalio's model for performing regardless of the macro environment: 30% stocks, 40% long bonds, 15% short bonds, 7.5% gold, 7.5% commodities. Built to never crash hard.

Principles
  • Four economic seasons: growth, recession, inflation, deflation. Balance for all four.
  • A low maximum drawdown beats a high return in an average year.
Rules
  1. 1.30% stocks, 55% bonds (mixed short/long), 7.5% gold, 7.5% commodities.
  2. 2.Rebalance annually.
  3. 3.No active reallocation based on macro guesses.