I came across a newsletter article that asked if you could have too much diversification. In the article "Too Much of a Good Thing?," the author shows the risks and returns on investments in stocks, ...
This review shows how commodities fared against asset classes in 2025, using BCOM data to examine volatility spikes, tariff effects, metal-market divergence, laggard mean reversion, and supply ...
Stock-and-bond portfolios suffer when inflation spikes, but a commodities stake would cut risk and boost returns. And the cost would be minimal when inflation is low.
What Is an Exchange-Traded Commodity (ETC)? An Exchange-Traded Commodity (ETC) is a type of investment vehicle that offers exposure to commodities in a format similar to shares of a company. ETCs are ...
Explore the four types of tradable commodities, their market roles, risks, and how futures contracts govern trading in energy, metals, livestock, and agriculture.
Discover the key differences between bottom-up and top-down investing approaches. Learn how these strategies can influence ...
The year 2025 is shaping up to be a mixed bag for commodity markets. While global commodity prices are largely expected to fall due to a sluggish economic outlook and a resurgent U.S. dollar, certain ...
Still on the fence about commodities? Mark Nodelman, a portfolio manager who leads the commodities investing team at Highbridge Capital Management LLC, a $25 billion asset management firm, said there ...
Long-only commodity investing has been probably one of the most misunderstood asset allocation decisions in the past decade. With the end of what has been called a "super-cycle," investors have ...
It has become clear to many analysts that the amount of money being poured into AI-related investment doesn’t make sense.