Portfolios›Global Diversified Portfolio

Global Diversified Portfolio

Moderate

by Institutional Allocation

A five-asset-class mix spanning US stocks, international developed, bonds, emerging markets, and commodities. True global diversification reduces single-country risk but cannot eliminate systemic drawdowns.

MAX DRAWDOWN

-42%

historical worst

RECOVERY

34 mo

from max drawdown

AVG CRISIS RETURN

-19%

across 7 events

Holdings Allocation

5 assets
VTIUS Stocks (VTI)
30%
VXUSInternational Stocks (VXUS)
30%
BNDUS Aggregate Bonds (BND)
20%
VWOEmerging Markets (VWO)
10%
DBCCommodities (DBC)
10%

Crisis Performance History

7 historical scenarios
2008 Global Financial Crisis
-35%
Dot-com Bust
-28%
COVID-19 Crash
-22%
Rate Hike Cycle 2022
-18%
Black Monday 1987
-15%
EU Debt Crisis 2011
-12%
Bond Massacre 1994
-1%

Returns = weighted portfolio peak-to-trough drawdown during each crisis period based on constituent ETF data.

PORTFOLIO STRESS TEST

Customize this portfolio

Adjust the Global Diversified Portfolio weights, add your own holdings, and stress test against 18+ crisis scenarios — including hypothetical tail-risk events like China-Taiwan invasion and SWIFT cyber attack.

Run Portfolio Stress Test →

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Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.