Among other things, this 39-page issue of Risk & Reward examines how to implement a multi-factor commodity strategy. Factor investing research to date has generally focused on equities.…
Following several years of capital restraint, we think commodity fundamentals are as attractive as they have been in a decade. But trade disputes and fears of a global growth slowdown have clouded…
The gold price managed to recover during the fourth quarter of 2018, when so-called risky assets like stocks and corporate bonds suffered, while so-called safe-haven instruments like U.S. Treasury…
