Commodities
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Access the Foundation of Global Commerce
Commodities represent the raw materials that power the global economy, from the energy that fuels transportation to the metals that build infrastructure and the agricultural products that feed the world.
We provide sophisticated investors with comprehensive access to commodity markets, offering both direct exposure and strategic portfolio integration.
What are Commodities?
Commodities are basic goods used in commerce that are interchangeable with other goods of the same type. Unlike stocks or bonds, commodities are tangible assets with intrinsic value, making them fundamental building blocks of economic activity and compelling investment opportunities.
Standardized Quality
Uniform specifications globally
Global Pricing
Traded on international exchanges
Physical Delivery
Can be physically delivered
Supply/Demand Driven
Prices reflect real-world consumption and production
Portfolio Integration
Strategic Allocation
- Inflation Protection: Commodities historically outpace inflation
- Diversification: Low correlation with stocks/bonds
- Portfolio Allocation: Typically 5-15% of total portfolio
- Rebalancing: Regular adjustment to maintain target weights
Tactical Opportunities
- Cycle Timing: Enter during commodity bear markets
- Sector Rotation: Move between energy, metals, agriculture
- Relative Value: Compare different commodities within sectors
- Event-Driven: Position ahead of known supply/demand shifts
Risk Management
- Position Sizing: Limit individual commodity exposure
- Correlation Analysis: Account for commodity relationships
- Volatility Management: Adjust position size for volatility
- Liquidity Considerations: Focus on most liquid markets