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Portfolio Allocation

Portfolio Allocation

Portfolio Allocation

The 33% Problem: Why Your Portfolio Probably Has Too Much Tech

Mar 2, 2026

•

6 min read

The 33% Problem: Why Your Portfolio Probably Has Too Much Tech

Your S&P 500 index fund is a one-third technology bet. Here's why that concentration matters more now.

Earnout Investor
Earnout Investor

Portfolio Allocation

The Golden Butterfly Portfolio

Feb 8, 2026

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7 min read

The Golden Butterfly Portfolio

When the market crashes, most portfolios bleed. This one just shrugs. Here's why 20% allocations across stocks, bonds, and gold create one of the most consistent wealth-building strategies available.

Earnout Investor
Earnout Investor

Portfolio Allocation

The Three-Portfolio System: Growth, Income, and Opportunistic

Feb 4, 2026

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16 min read

The Three-Portfolio System: Growth, Income, and Opportunistic

Run three separate portfolios buckets with three different goals, and watch your decision-making get dramatically simpler.

Earnout Investor
Earnout Investor

Portfolio Allocation

The Aggressive Growth Maximizer Portfolio

Jan 27, 2026

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9 min read

The Aggressive Growth Maximizer Portfolio

A sample 100% equity portfolio built for investors under 40 who can stomach serious volatility for serious returns

Earnout Investor
Earnout Investor

Portfolio Allocation

The Infrastructure Supercycle Sector Portfolio: Concentrating on Physical Assets

Jan 23, 2026

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7 min read

The Infrastructure Supercycle Sector Portfolio: Concentrating on Physical Assets

This 12-ETF portfolio returned 29.84% in 2025 by loading up on semiconductors, metals, and defense. Here's exactly what's inside and why it finally broke out after 13 years.

Earnout Investor
Earnout Investor

Portfolio Allocation

+1

2026 Market Outlook: Navigating a Bull Market's Fourth Year

Dec 29, 2025

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12 min read

2026 Market Outlook: Navigating a Bull Market's Fourth Year

What to look for as an investor in 2026

Earnout Investor
Earnout Investor

The Earnout Investor

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