A monthly-rebalanced, inflation-focused, multi-asset strategy combining inflation hedges, commodities, real assets, and selective sector bets with a dynamic risk-control rule based on a TIP moving-average signal, plus international diversification.

- Purpose: defend purchasing power and capital during inflationary, slow-growth periods by combining inflation hedges, real assets, and selective sector bets with a risk-control rule. - Core hedges: TIP/VTIP (inflation-protected bonds), GLD (gold), and commodity plays (DBC, DBA, USO) provide inflation exposure and diversification. - Real assets: VNQ (real estate) and NFRA (infrastructure) add exposure to assets that can benefit from rising prices and inflation transmission. - Dynamic risk rule: A 20-day vs 60-day moving-average signal on TIP price decides whether to tilt into pro-cyclical sectors (value, energy, materials, staples, utilities) or to park in cash-like assets (floating-rate bonds and short-term Treasuries). - International sleeve: EEM, BWX, FXA broaden exposure beyond the U.S. to diversify growth, debt, and currency dynamics. - Rebalance: Every month, adjust holdings back to these target weights to maintain the intended risk and return profile.

Inflation-focused, multi-asset strategy delivering superior risk-adjusted results. OOS: ~19.5% annualized vs SPY’s 15.1%; Sharpe ~3.11 vs 1.26; max drawdown ~2.1% vs 5.1%; low beta (~0.25) and positive alpha, with broad diversification.