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). 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 … Continue reading "Investment Allocation"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/\" \/>\n<meta property=\"og:site_name\" content=\"the patient investor\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/profile.php?id=61572934660810\" \/>\n<meta property=\"article:modified_time\" content=\"2023-05-05T02:07:05+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/thepatientinvestor.com\\\/index.php\\\/my-portfolios\\\/investment-allocation\\\/\",\"url\":\"https:\\\/\\\/thepatientinvestor.com\\\/index.php\\\/my-portfolios\\\/investment-allocation\\\/\",\"name\":\"The Patient Investor: Investment Allocation\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/thepatientinvestor.com\\\/#website\"},\"datePublished\":\"2020-04-22T02:41:29+00:00\",\"dateModified\":\"2023-05-05T02:07:05+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/thepatientinvestor.com\\\/index.php\\\/my-portfolios\\\/investment-allocation\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/thepatientinvestor.com\\\/index.php\\\/my-portfolios\\\/investment-allocation\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/thepatientinvestor.com\\\/index.php\\\/my-portfolios\\\/investment-allocation\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/thepatientinvestor.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Model Portfolios\",\"item\":\"https:\\\/\\\/thepatientinvestor.com\\\/index.php\\\/my-portfolios\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Investment Allocation\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/thepatientinvestor.com\\\/#website\",\"url\":\"https:\\\/\\\/thepatientinvestor.com\\\/\",\"name\":\"The Patient Investor\",\"description\":\"Smart. 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\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"The Patient Investor: Investment Allocation","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/","og_locale":"en_US","og_type":"article","og_title":"The Patient Investor: Investment Allocation","og_description":"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 … Continue reading \"Investment Allocation\"","og_url":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/","og_site_name":"the patient investor","article_publisher":"https:\/\/www.facebook.com\/profile.php?id=61572934660810","article_modified_time":"2023-05-05T02:07:05+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/","url":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/","name":"The Patient Investor: Investment Allocation","isPartOf":{"@id":"https:\/\/thepatientinvestor.com\/#website"},"datePublished":"2020-04-22T02:41:29+00:00","dateModified":"2023-05-05T02:07:05+00:00","breadcrumb":{"@id":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/investment-allocation\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/thepatientinvestor.com\/"},{"@type":"ListItem","position":2,"name":"Model Portfolios","item":"https:\/\/thepatientinvestor.com\/index.php\/my-portfolios\/"},{"@type":"ListItem","position":3,"name":"Investment Allocation"}]},{"@type":"WebSite","@id":"https:\/\/thepatientinvestor.com\/#website","url":"https:\/\/thepatientinvestor.com\/","name":"The Patient Investor","description":"Smart. 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":29162,"url":"https:\/\/thepatientinvestor.com\/index.php\/why-evaluate-trends\/mega-trends-decarbonization\/lithium\/","url_meta":{"origin":20343,"position":1},"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":2},"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":3},"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":[]},{"id":34655,"url":"https:\/\/thepatientinvestor.com\/index.php\/subscribe\/special-offer-market-analysis-2\/","url_meta":{"origin":20343,"position":4},"title":"Special Offer — Market Analysis ($1 for the first month; Important Recent Titles)","author":"Andy","date":"June 27, 2022","format":false,"excerpt":"Market Analysis The Patient Investor provides weekly coverage of financial markets and the economy to Market Analysis subscribers. This includes macro trends, key sectors, inflation, interest rates, commodities, energy, and precious metals. We aim to be brief and to the point, rather than write lengthy epistles. \"An investment in knowledge\u2026","rel":"","context":"Similar post","block_context":{"text":"Similar post","link":""},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":34579,"url":"https:\/\/thepatientinvestor.com\/index.php\/subscribe\/special-offer-market-analysis\/","url_meta":{"origin":20343,"position":5},"title":"Special Offer — Market Analysis ($1 for the first month; Recent Titles)","author":"Andy","date":"June 21, 2022","format":false,"excerpt":"Market Analysis Colin Twiggs' weekly coverage of financial markets and the economy \u2014 including mega-trends, key sectors, inflation, interest rates, commodities, energy and precious metals. The aim is to be brief and to the point, rather than write lengthy epistles. Recent titles Subscribers have access to all Market Analysis updates\u2026","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