Style Tilted Portfolios

LOW VOL TILTED

14.8% Annualized

6.1% 2025 Return

-0.7% September Monthly

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

VALUE TILTED

18.7% Annualized

1.6% 2025 Return

-5.1% September Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

24.3% Annualized

10.5% 2025 Return

3.0% September Monthly

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

BACKWARDATION TILTED

16.0% Annualized

-0.8% 2025 Return

-0.6% September Monthly

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

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