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How to Build a Stock Market Portfolio With Just 4 Investments

Mar 26, 2026

The creator proposes a simplified stock market portfolio strategy focusing on four key investments: S&P 500 index funds/ETFs (50%), international stocks index funds/ETFs (10%), gold (20%), and an opportunity bucket (20%). This approach aims to provide growth and protection by diversifying across major markets and including gold as an inflation hedge, diverging from the traditional 60/40 stock/bond allocation.

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The creator proposes a simplified stock market portfolio strategy focusing on four key investments: S&P 500 index funds/ETFs (50%), international stocks index funds/ETFs (10%), gold (20%), and an opportunity bucket (20%). This approach aims to provide growth and protection by diversifying across major markets and including gold as an inflation hedge, diverging from the traditional 60/40 stock/bond allocation.

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