Style Tilted Portfolios

LOW VOL TILTED

10.7% Annualized

7.0% 2026 Return

3.2% March Monthly

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

VALUE TILTED

13.7% Annualized

8.9% 2026 Return

14.1% March Monthly

The Value Index/Portfolio chooses commodities

which score negatively to our Momentum Factor.

MOMENTUM TILTED

25.3% Annualized

8.8% 2026 Return

-11.6% March Monthly

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

BACKWARDATION TILTED

14.5% Annualized

22.2% 2026 Return

12.1% March 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.