Diversifying for Volatility: Commodities, Inflation and Enhanced Roll Yield
In the current macro regime, commodities are outperforming other asset classes due to several tailwinds. Volatility has picked up, interest rates are higher, geopolitical risk is elevated, deglobalization continues, and disruptions to raw materials supply are accelerating. Other major asset classes tend to underperform in this scenario while commodities typically move higher.
Our speakers will explore:
- How diversifying with commodities exposure can help dampen overall portfolio volatility
- How market participants can track Bloomberg Enhanced Roll Yield Index to gain commodity exposure
- How the State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is designed to deliver the diversification and inflation-hedging benefits of commodities —with no K‑1 tax reporting