Bill Sadek's Dynamic Macro Allocation builds on Harry Browne's Permanent Portfolio (1980s) tradition of asset-class diversification, replacing the static all-weather approach with a rules-based, dynamic allocator that ranks asset classes by relative strength and concentrates capital in the current leaders while avoiding laggards.

Each month, the 7-ETF macro universe (mega-cap growth, commodities, gold, and four bond sleeves) is scored by 6-month total return. Assets with non-positive momentum are dropped. Survivors are weighted proportionally to their momentum scores, with a 40% maximum per asset (excess is redistributed), producing a dynamic allocation that shifts materially month to month (e.g. Bill's PDBC allocation went from 66% to 33% in a single month when commodity leadership faded).