LOW VOL
TILTED
14.8% Annualized6.1% 2025 Return-0.7% September MonthlyThe Low Volatility Index/Portfolio chooses commodities 'with a bias towards those scoring negatively to our Volatility Factor
| VALUE TILTED
18.7% Annualized1.6% 2025 Return
| MOMENTUM
TILTED
24.3% Annualized
|
BACKWARDATION TILTED
16.0% Annualized-0.8% 2025 Return-0.6% September MonthlyThe Value Index/Portfolio chooses commodities which score negatively to our Backwardation Factor.
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