Style Tilted Portfolios!

LOW VOL TILTED

15.2% Annualized

-0.3% 2025 Return

1.0% May Monthly

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

VALUE TILTED

19.7% Annualized

-2.9% 2025 Return

1.6% May Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

24.6% Annualized

4.1% 2025 Return

-2.3% May Monthly

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

BACKWARDATION TILTED

16.8% Annualized

-7.1% 2025 Return

-1.1% May Monthly

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

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