Style Tilted Portfolios

LOW VOL TILTED

11.8% Annualized

5.2% 2025 Return

-0.6% November Monthly

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

VALUE TILTED

15.8% Annualized

3.4% 2025 Return

-0.9% November Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

23.7% Annualized

15.5% 2025 Return

3.3% November Monthly

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

BACKWARDATION TILTED

13.3% Annualized

-2.8% 2025 Return

-1.8% November Monthly

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

It is important that visitors to our page read our disclaimer notification.