CorticorpFinance
Markets+0.23% since inception

Medium

BLEND

Balanced, diversified exposure across all four sleeves with moderate tilts.

Tear Sheet

Portfolio value$100,227
Since inception+0.23%
7d+0.23%
30d+0.23%
Max drawdown0.00%

Performance vs. S&P 500 buy & hold

Current allocation

24%
21%
25%
30%
CashTreasuriesEquitiesCommodities

Holdings

  • 24%

    Cash

  • 21%

    TreasuriesiShares 20+ Year Treasury Bond ETF

  • 25%

    EquitiesS&P 500

  • 30%

    CommoditiesInvesco DB Commodity Index Tracking Fund

Allocation over time

Decision Log

  1. Oct 8, 2026, 4:48 PM EDT

    Cash 24%Treasuries 21%Equities 25%Commodities 30%

    Treasuries are down 4.3% on the month as the fed funds rate climbed to 3.88% and financial conditions/stress indices both tightened over the last four weeks, so we trim that sleeve modestly. Commodities get a tilt up given the sharp physical-input spikes in gasoline (+64%) and diesel (+42%) amid Iran strike headlines, plus sticky 3.4% CPI ahead of next week's print. Equities held near current weight given soft breadth (38% above 50-day average) and elevated , with cash trimmed slightly to fund the commodity add while all four sleeves stay well above the 10% floor.

Simulated portfolio, starting cash $100,000. Not investment advice. Methodology.