Commodities’ role in modern portfolios

Jodie Gunzberg, the Global Head of Commodities for S&P Indices, makes the point that modern fund managers are looking more at risk based asset allocation versus traditional style buckets.  I would add that using options will be the next wave of modern portfolio management for mainstream funds.  Many avoid futures and options completely in favor of ETFs, which I believe is purely based on lack of education and experience, not value and risk management opportunity.

Read her work here

Texas Teachers

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