LOW VOL
TILTED
14.3% Annualized0.3% 2025 Return-1.2% February MonthlyThe 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
| MOMENTUM
TILTED
23.6% Annualized
|
BACKWARDATION TILTED
13% Annualized-1.5% 2025 Return-1.3% February MonthlyThe Value Index/Portfolio chooses commodities which score negatively to our Backwardation Factor.
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