InvestLab ResearchStrategy explainerNo. 06 · Aug 2026

Lean All-Weather (Unlevered)

Global stocks, long Treasuries, gold, and broad commodities — a deliberately balanced split, rebalanced quarterly.

Stephane RenevierInvestLab · former multi-asset portfolio manager, London

Published: 14 Aug 2026
Reading time: 7 min

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How to cite

Renevier, S. (2026). Lean All-Weather (Unlevered). InvestLab Research, Strategy explainer No. 06, 14 August 2026. www.investlab.app/research/lean-all-weather-unlevered

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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