Style Tilted Portfolios!

LOW VOL TILTED

15.2% Annualized

0.9% 2025 Return

1.2% June Monthly

The Low Volatility Index/Portfolio chooses commodities 'with a bias towards those scoring negatively to our Volatility Factor

VALUE TILTED

19.8% Annualized

0.7% 2025 Return

3.7% June Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

24.6% Annualized

3.5% 2025 Return

-0.6% June Monthly

The Momentum Index/Portfolio chooses commodities which score positively to our Momentum Factor

BACKWARDATION TILTED

17.5% Annualized

-4.5% 2025 Return

2.7% June Monthly

The Value Index/Portfolio chooses commodities which score negatively to our Backwardation Factor.

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