A diversified allocation to commodities, to provide an inflation benefit and to diversify from traditional stock and bond exposures.
Exposure to commodities allows investors to take advantage of 4 key global trends:
This strategy invests across the commodity spectrum – precious and industrial metals, agriculture commodities and energy markets. Can be run with or without cryptocurrency exposure, which adds another dimension of diversification and exposure to a potential new asset class.
Daily transparency and liquidity; implementation is via low-cost ETFs to minimize costs
For international investors, available in a non-US version. Please visit our international site for details.
Equity | ||
Fixed Income | ||
Commodities | 99.42% | |
Cash | 0.58% |
America | 79.17% | |
Greater Europe | 20.23% | |
Developed Asia | ||
Emerging Asia | ||
Central/Latin America |
Gold | 16.29% | |||||||
Platinum | 7.53% | |||||||
Silver | 11.88% | |||||||
Industrial Metals | 23.42% | |||||||
Bitcoin | 3.75% | |||||||
Ethereum | 3.43% | |||||||
Broad Commodities | 33.12% |
Asset Class | Weight (%) |
---|---|
1. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 33.12% |
2. abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 23.42% |
3. SPDR Gold MiniShares Trust | 16.29% |
4. abrdn Physical Silver Shares ETF | 11.88% |
5. GraniteShares Platinum Trust | 7.53% |
6. Grayscale Bitcoin Trust BTC | 3.75% |
7. Grayscale Ethereum Trust | 3.43% |