Model Portfolios
Muffett Investments model portfolios translate research views into educational portfolio frameworks. Each portfolio is designed to illustrate positioning, risk management and long-term thematic exposure.
Strategic Positioning
A long-term model portfolio framework focused on strategic allocation, thematic exposure and risk management.
view portfolioMomentum Positioning
A tactical model portfolio framework focused on market momentum, relative strength and disciplined trend execution.
view portfolioMultistrategy Portfolio
A multi-asset execution framework allocating 60–70% to stocks and 20% to forex & indices, governed by an automated risk agent (max 2 daily forex/indices trades, 2% max loss cap).
view portfolioIG CFD Account
Our true multistrategy execution framework — stock CFDs as the core allocation, with opportunistic exposure to oil, gold and FX. Sized through discretionary risk management rather than fixed rules. Starts 14 September 2026.
view portfolioModel portfolios are provided for educational and informational purposes only and do not constitute financial advice or investment recommendations.