Style Tilted Portfolios

LOW VOL TILTED

16.1% Annualized

6.9% 2025 Return

2.9% August Monthly

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

VALUE TILTED

20.8% Annualized

7.1% 2025 Return

-1.3% August Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

24.7% Annualized

7.3% 2025 Return

7.1% August Monthly

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

BACKWARDATION TILTED

17.6% Annualized

-0.2% 2025 Return

0.0% August Monthly

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

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