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InvestLab ResearchStrategy explainerNo. 02 · Aug 2026

Lean Aggressive

Lean equity-heavy: 70% global stocks with bond, gold, and commodity ballast — rebalanced once a year.

Stephane RenevierInvestLab · former multi-asset portfolio manager, London
Published
5 Aug 2026
Updated
14 Aug 2026
Reading time
6 min
This explainer is part of full access

The full piece covers how the strategy is built, its trade-offs, and when it struggles.

How to cite
Renevier, S. (2026). Lean Aggressive. InvestLab Research, Strategy explainer No. 02, 5 August 2026. www.investlab.app/research/lean-aggressive

For information and education only. Nothing here is investment advice. Backtested results are hypothetical and shown with their assumptions; past performance does not guarantee future returns.

Stephane Renevier

Runs InvestLab. Former multi-asset portfolio manager in London. The strategies written about here are tracked live on the platform.

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Education and analysis, not investment advice. Past performance does not guarantee future returns; backtested and simulated results have inherent limitations.