Style Tilted Portfolios!

LOW VOL TILTED

14.3% Annualized

0.3% 2025 Return

-1.2% February Monthly

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

VALUE TILTED

20.5% Annualized

-0.4% 2025 Return

-1.6% February Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

23.6% Annualized

6.8% 2025 Return

1.3% February Monthly

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

BACKWARDATION TILTED

13% Annualized

-1.5% 2025 Return

-1.3% February Monthly

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

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