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The Iron Wealth Portfolio was created to exist within the narrow optima of the global portfolio design space. By leveraging the concept of risk parity, the strategy seeks to deliver robust risk-adjusted returns in any economic environment. Despite its theoretical sophistication, the portfolio is incredibly simple to implement. An investor domiciled in Canada would allocate their capital as follows:

Stocks

  • 25% CAGE - Avantis CIBC All-Equity Asset Allocation ETF

Bonds

  • 25% TCLB - TD Canadian Long Term Federal Bond ETF

Commodities

  • 20% PRA - Purpose Diversified Real Asset Fund
  • 5% ETC - Evolve Cryptocurrencies ETF

Cash

  • 25% CBIL - Global X 0-3 Month T-Bill ETF