Commodities

Commodities belong in every diversified portfolio

Historically, commodities demonstrate a low correlation with traditional asset classes such as equities and bonds, making them an ideal instrument for diversifying portfolios.

Our commitment to expertise with commodities means we are able to manage strategies with different risk profiles. This involves analyzing the fundamental and technical factors of every single commodity. We carefully select the appropriate contract maturities and determine the weighting of the individual commodities.

The goal is to outperform the benchmark index through active portfolio management.