Market Update
In the Spotlight
The CB Global Commodity Portfolio (USD) has outperformed the SG Commodity Trading Index and global equities over the past five years. With seven specialized managers and negative correlation to equities and bonds, it delivered strong returns in 2022. More managers will be added soon.
The CB Global Commodity Portfolio (USD) has outperformed the SG Commodity Trading Index over the past five years and has also outperformed global equities. In addition, the correlation with equities and bonds was even slightly negative thanks to a double-digit positive return that was achieved in the 2022 correction.
The next chart shows the portfolio performance in comparison with the SG Trading Index and the MSCI World TR Index since July 2019.
The Commodity Portfolio currently consists of seven underlying managers who are specialists in their niches and together manage a global and diversified exposure. We have other very interesting funds in the pipeline and will expand to 10 managers, which will further increase the stability of the Commodity Portfolio.
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Published by
David Friche
July 30, 2024