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Portfolio All-Weather - Coggle Diagram
Portfolio All-Weather
35% Stocks
First phase EC
Best
Financials
Industrial
Consumer non-cyclical
IT
Worst
Energy
Telecommunication
Utilities
Healthcare
Consumer cyclical
Second phase EC
Best
Industrial
IT
Worst
Commodities
Utilities
Third phase EC
Best
Consumer cyclical
Energy
Utilities
Healthcare
Commodities
Worst
Consumer non-cyclical
IT
Fourth phase EC
Best
Consumer cyclical
Healthcare
Telecommunication
Utilities
Worst
Financials
Industrial
IT
Commodities
40% Bonds
Treasury Bonds 10-30Y
Treasury Bills 4-52W
Treasury Notes 2-10Y
TIPS
15% ETFs
Stocks
ACWI
EM
Commodities
All-Commodities
Gold
10% Cash
First phase
Euro/GBP
Third phase
US Dollar