Aspect Capital’s Post

In this article for HedgeNordic Director of Investment Solutions, Razvan Remsing, discusses the versatile role that commodities can play in trend following portfolios. The piece highlights the importance of adaptive and reactive models within the commodities sector due to the varied nature of opportunities, why maintaining exposure to trendless markets is important as has been seen this year in Cocoa, the growth in available commodities contracts since Aspect’s inception in 1997 and how models can be tailored given the differences to financials. The full article is available here: https://lnkd.in/e7KRgRMY #commodities #trendfollowing Please see Aspect Capital’s Form ADV Part 2A for a complete discussion of the features, risks and conflicts of Aspect Capital’s investment programs: https://lnkd.in/eRqK8Wnu

Can investors still make money in today's commodity markets? https://lnkd.in/eKJX67WN. Commodity markets might not share as much time in the spotlight as equities or fixed income do, but they are, nevertheless, critically important to economic activity and financial performance. Explore the latest insights into precious metals, oil, water, and more in our selection of content below. #commoditymarkets #commodities #equity #fixedincome #research By... Planet Tracker, Manulife Investment Management, Legal & General Investment Management (LGIM), CME Group, International Energy Agency (IEA), PIMCO, BNP Paribas Asset Management, World Gold Council, The Silver Institute, S&P Dow Jones Indices & Macro voices.

Scott Wren highlights the potential upside to investing more in commodities, an asset class rated favorable by Wells Fargo Investment Institute, in his latest report. https://lnkd.in/er9dKsUZ

Ready to diversify your investment portfolio? Discover the power of commodities! Commodities offer unique opportunities with the potential for high returns and a hedge against inflation. From oil to gold, these assets can add value and stability to your portfolio, especially during market volatility. Hemispheres Investment Management provides expert guidance to help you navigate the complexities of commodity investing. Read the full article to learn more about how commodities can enhance your investment strategy: https://lnkd.in/gsJ6ya3H #Commodities #Investment #Diversification #InflationHedge #HemispheresInvestment #FinancialGrowth #InvestmentStrategy #GlobalEconomy #MarketOpportunities #Finance

As an energy commodity, oil is never far from the headlines. Structured products can be linked to futures or indices — here, we explore the variations seen in the market. A version of this article authored by Suzi Hampson was originally published by SRP. https://lnkd.in/ebZ496Fy #StructuredProducts #Investment #Research #Analysis #StressTest #Valuations #Consultancy #B2B

We are excited to announce that SMN is featured in the HedgeNordic Magazine! The article, "The Power of Commodities in SMN's Trend Following Approach," offers a deep dive into the significant role commodities play in our investment strategy. Read the full article here: https://lnkd.in/daPvJPJX #InvestmentStrategy #Commodities #TrendFollowing #Finance #Managedfutures #commoditytradingadvisor #MarketInsights #toptradersunplugged This communication constitutes a marketing message and is intended for informational purposes only. The content does not constitute investment advice or an offer to purchase or subscribe to fund units or financial products. Investments are subject to risks, including the potential loss of the entire capital invested.

As the asset class re-gains popularity, one of the first questions to be asked by allocators is how much to invest in commodities? Bloomberg Indices' Jigna Gibb reviews whether the current allocations are optimal for meeting investment objectives, and how investors can determine the right investment sizing to commodities. 📊 💡

ETF7: Understanding Sector Allocation within Commodity ETFs Commodity ETFs offer investors exposure to various commodity markets, but their sector allocation can significantly impact performance and risk. 🔹 S&P GSCI Commodity Index: Heavily weighted towards energy (61.5%), making it more volatile and sensitive to energy market fluctuations. 🔹 Bloomberg Commodity Index: More balanced with diversified allocations across energy, agriculture, metals, and other commodities, reducing the impact of volatility in any single sector. Investment Tips: 1. Assess your risk tolerance and investment goals. 2. Research the underlying indices of ETFs. 3. Diversify your ETF portfolio to balance risks and returns. Understanding these allocations can help you make informed investment decisions. #Investing #ETFs #CommodityMarket #FinancialPlanning

Is Your Investment Portfolio Diversified? Diversification goes beyond just equities and bonds. Direct commodities improve your portfolio diversification At Coherent Commodities, we offer a cost-efficient, risk-managed access to commodities. Our portfolio provides exposure to agricultural, energy, and metal sectors, enhancing your portfolio’s stability. Discover the ease of investing in direct commodities with us! +27 21 492 9022 | enquiries@coherentcommodities.co.za https://lnkd.in/eaV34vHg #Diversification #InvestmentStrategy #Commodities #InflationHedge #RiskManagement PortfolioProtection

Implementing a Commodity Strategy If you're considering incorporating commodities into your portfolio, here are some key points to remember: Define Your Investment Goals: Clearly define your risk tolerance and investment timeline before allocating any assets. Choose the Right Investment Vehicle: There are various ways to invest in commodities, each with its own risk-reward profile. ETFs or managed futures funds provide a more accessible route than direct ownership. Maintain a Balanced Allocation: Commodities should complement your existing asset allocation, not replace it. A typical allocation might range from 5% to 10% of your total portfolio. Monitor and Rebalance Regularly: Commodity markets are dynamic. Regularly monitor your portfolio and rebalance as needed to maintain your target allocation.