Bridgewater's All Weather Strategy aims to cope with different economic environments through diversified asset allocation, including economic growth, inflation, recession, and deflation. The core of the strategy is to reduce the correlation between assets to maintain stable performance under various economic conditions.

The following portfolio has higher risk and returns than the all-weather strategy and is not suitable for conservative investors. Moreover, the portfolio is currently for experimental purposes only, and I do not hold any positions.

Economic Growth: During periods of economic growth, growth stocks (such as IWY) and companies with competitive advantages (such as MOAT) usually perform well due to increased corporate profits.

Inflation: During inflationary periods, utilities (such as VPU) and real estate (such as O) may perform better as these assets typically have inflation-resistant characteristics. Additionally, preferred stocks (such as PFF) can provide stable income.

Recession: During recessions, defensive assets like utilities (VPU) and real estate (O) may perform better due to their relatively stable income.

Deflation: During deflationary periods, fixed-income assets (such as PFF) may perform better as falling interest rates boost the prices of bonds and preferred stocks.

Overall, this portfolio balances risk and returns and is suitable for investors with moderate risk tolerance.

(Experimental stock list, not investment advice. I do not hold any positions.)