Public Strategy Guide

How To Build a Battle-Tested Portfolio.

Most portfolios fail because they are only built for "good times." Ray Dalio's All Weather strategy is designed to survive everything the world throws at it.

The Core Concept

Wealth isn't about picking winners. It's about surviving every season.

🌱

Prosperity

Growth rising, inflation low

🔥

Inflation

Growth rising, inflation high

❄️

Deflation

Growth falling, inflation low

Stagflation

Growth falling, inflation high

The Allocation

The specific mix of assets that keeps you balanced.

Long-Term Bonds
Balanced Weight
Total Stock Market
Balanced Weight
Intermediate Bonds
Balanced Weight
Gold
Balanced Weight
Commodities
Balanced Weight

Maintenance

  • 01

    Buy the Mix

    Allocate capital across all 5 ETFs by weight.

  • 02

    Set and Forget

    Let the portfolio run. Don't touch it based on news.

  • 03

    Rebalance Yearly

    Every January 1st, bring weights back to target.

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