Style Tilted Portfolios

LOW VOL TILTED

11.3% Annualized

2.8% 2025 Return

-2.3% December Monthly

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

VALUE TILTED

16% Annualized

4.4% 2025 Return

1.0% December Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

26.6% Annualized

29.4% 2025 Return

12% December Monthly

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

BACKWARDATION TILTED

12% Annualized

-8.2% 2025 Return

-5.5% December Monthly

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

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