Long-term Trends<\/a><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"Current portfolio allocations differ considerably from our target allocations, set as a long-term aspirational goal, due to elevated market risk, over-priced sectors, and opportunities in cyclicals (including gold and precious metals). Allocations Changed Apr-2023 We have revised the allocation of some stocks held in the model portfolios. These changes have been applied to the current … <\/p>\n
Continue reading “Investment Allocation”<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":16394,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_mo_disable_npp":"","footnotes":""},"class_list":["post-20343","page","type-page","status-publish","hentry"],"yoast_head":"\nThe Patient Investor: Investment Allocation<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"The Patient Investor: Investment Allocation\" \/>\n<meta property=\"og:description\" content=\"Current portfolio allocations differ considerably from our target allocations, set as a long-term aspirational goal, due to elevated market risk, over-priced sectors, and opportunities in cyclicals (including gold and precious metals). 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Strategic. Unfiltered. ","publisher":{"@id":"https:\/\/thepatientinvestor.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/thepatientinvestor.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/thepatientinvestor.com\/#organization","name":"The Patient Investor Pty Ltd","url":"https:\/\/thepatientinvestor.com\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/thepatientinvestor.com\/#\/schema\/logo\/image\/","url":"https:\/\/i0.wp.com\/thepatientinvestor.com\/wp-content\/uploads\/2026\/03\/cropped-cropped-patience-bg-1-inverted-400x400-1.png?fit=250%2C250&ssl=1","contentUrl":"https:\/\/i0.wp.com\/thepatientinvestor.com\/wp-content\/uploads\/2026\/03\/cropped-cropped-patience-bg-1-inverted-400x400-1.png?fit=250%2C250&ssl=1","width":250,"height":250,"caption":"The Patient Investor Pty Ltd"},"image":{"@id":"https:\/\/thepatientinvestor.com\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/profile.php?id=61572934660810","https:\/\/www.instagram.com\/colin_thepatientinvestor"]}]}},"jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/P9tQ4n-5i7","jetpack_likes_enabled":false,"jetpack-related-posts":[{"id":16394,"url":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/","url_meta":{"origin":20343,"position":0},"title":"Model Portfolios","author":"Colin Twiggs","date":"July 2, 2018","format":false,"excerpt":"We run two model portfolios based on our investment strategy: International Growth consists mainly of growth stocks listed on the NYSE\/Nasdaq, and includes many multinationals, but may include stocks listed elsewhere and at times will include cyclical stocks or ETFs (e.g. gold). Australian Growth is a far more diverse portfolio,\u2026","rel":"","context":"Similar post","block_context":{"text":"Similar post","link":""},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":64335,"url":"https:\/\/thepatientinvestor.com\/index.php\/asx-stock-market-valuation-indicator\/","url_meta":{"origin":20343,"position":1},"title":"ASX Stock Market Pricing","author":"Colin Twiggs","date":"May 6, 2026","format":false,"excerpt":"Stock market pricing indicates whether stocks are cheap or expensive in relation to earnings. It is a poor indicator of market timing, but good at predicting long-term investment returns. High valuations warn of low investment returns over the next decade, and low valuations indicate an opportunity for above-average returns over\u2026","rel":"","context":"Similar post","block_context":{"text":"Similar post","link":""},"img":{"alt_text":"ASX Bull\/Bear & Market Valuation Indicators","src":"https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-asx-indicators.png?resize=350%2C200&ssl=1","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-asx-indicators.png?resize=350%2C200&ssl=1 1x, https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-asx-indicators.png?resize=525%2C300&ssl=1 1.5x, https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-asx-indicators.png?resize=700%2C400&ssl=1 2x, https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-asx-indicators.png?resize=1050%2C600&ssl=1 3x, https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-asx-indicators.png?resize=1400%2C800&ssl=1 4x"},"classes":[]},{"id":64323,"url":"https:\/\/thepatientinvestor.com\/index.php\/usa-stock-market-pricing\/","url_meta":{"origin":20343,"position":2},"title":"US Stock Market Pricing","author":"Colin Twiggs","date":"May 9, 2026","format":false,"excerpt":"Stock market pricing indicates whether stocks are cheap or expensive in relation to earnings. It is a poor indicator of market timing, but good at predicting long-term investment returns. High valuations warn of low investment returns over the next decade, and low valuations indicate an opportunity for above-average returns over\u2026","rel":"","context":"Similar post","block_context":{"text":"Similar post","link":""},"img":{"alt_text":"US Bull\/Bear & Market Valuation Indicators","src":"https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-us-indicators.png?resize=350%2C200&ssl=1","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-us-indicators.png?resize=350%2C200&ssl=1 1x, https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-us-indicators.png?resize=525%2C300&ssl=1 1.5x, https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-us-indicators.png?resize=700%2C400&ssl=1 2x, https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-us-indicators.png?resize=1050%2C600&ssl=1 3x, https:\/\/i0.wp.com\/www.incrediblecharts.com\/images\/2026\/2026-07-17-us-indicators.png?resize=1400%2C800&ssl=1 4x"},"classes":[]},{"id":29162,"url":"https:\/\/thepatientinvestor.com\/index.php\/why-evaluate-trends\/mega-trends-decarbonization\/lithium\/","url_meta":{"origin":20343,"position":3},"title":"Lithium","author":"Colin Twiggs","date":"November 24, 2021","format":false,"excerpt":"","rel":"","context":"Similar post","block_context":{"text":"Similar post","link":""},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":29164,"url":"https:\/\/thepatientinvestor.com\/index.php\/why-evaluate-trends\/mega-trends-decarbonization\/rare-earth-elements-rees\/","url_meta":{"origin":20343,"position":4},"title":"Rare earth elements (REEs)","author":"Colin Twiggs","date":"November 24, 2021","format":false,"excerpt":"","rel":"","context":"Similar post","block_context":{"text":"Similar post","link":""},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":20684,"url":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/sample-updates\/","url_meta":{"origin":20343,"position":5},"title":"Sample Updates","author":"Andy","date":"June 8, 2020","format":false,"excerpt":"Please note that these are sample updates and ratings may have changed in subsequent analysis. Market Analysis Subscribers have access to all Market Analysis updates and Macro Trend analysis on the website. Sample updates include:","rel":"","context":"Similar post","block_context":{"text":"Similar post","link":""},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]}],"_links":{"self":[{"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/pages\/20343","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/comments?post=20343"}],"version-history":[{"count":25,"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/pages\/20343\/revisions"}],"predecessor-version":[{"id":41968,"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/pages\/20343\/revisions\/41968"}],"up":[{"embeddable":true,"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/pages\/16394"}],"wp:attachment":[{"href":"https:\/\/thepatientinvestor.com\/index.php\/wp-json\/wp\/v2\/media?parent=20343"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
![\"Australian](\"https:\/\/i0.wp.com\/thepatientinvestor.com\/wp-content\/uploads\/2024\/10\/allocations-2024-09-aus.png?resize=525%2C343&ssl=1\")
<\/p>\r\n\r\n![\"International](\"https:\/\/i0.wp.com\/thepatientinvestor.com\/wp-content\/uploads\/2024\/10\/allocations-2024-09-int.png?resize=525%2C343&ssl=1\")
<\/p>\r\n\r\n\r\n<\/div>\n![\"Australian](\"https:\/\/i0.wp.com\/thepatientinvestor.com\/wp-content\/uploads\/2024\/10\/allocations-2024-09-aus-history.png?resize=525%2C343&ssl=1\")
<\/p>\r\n\r\n![\"International](\"https:\/\/i0.wp.com\/thepatientinvestor.com\/wp-content\/uploads\/2024\/10\/allocations-2024-09-int-history.png?resize=525%2C343&ssl=1\")
<\/p>\r\n<\/div>\n