February 2026 Asset Allocation Update For Risk-Managed Portfolios
Source: Blueprint Investment Partners
Adjustments can vary across strategies depending on each strategy's objectives. What's illustrated above most closely reflects allocation adjustments for the Growth Strategy. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.
U.S. Equities
International Equities
Exposure will not change, with both foreign developed and emerging market equities remaining at their baseline allocation. Trends continue to be positive across all timeframes.
Real Estate
Exposure will not change and remain at its minimum.
U.S. & International Treasuries
International Treasuries are now in an intermediate-term uptrend, resulting in an increase from a minimum allocation to a baseline position, while remaining underweight. U.S. Treasuries have a mix of uptrends and downtrends, with nearer-term trends now being negative and long-term trends remaining positive.
Inflation-Protected Bonds
Exposure will be at its minimum. The intermediate-term trend is negative, and the group remains weaker than other fixed income assets.
Alternatives
Exposure is expressed through a multi-asset alternative ETF. Fixed income (net short) remains the largest allocation, followed by net long equities and net long international currencies.
Short-Term Fixed Income
Exposure will increase slightly as this asset class takes on vacated exposure from U.S. Treasuries.
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