Markets are underpricing the supply shock stemming from the interruption of oil flows through the Strait of Hormuz. Rates are ...

Shifting commodity exposure further out the futures curve may help reduce drawdowns after strong price gains while maintaining upside participation in rising markets. Negative roll yield for commodity ...

This article was written by Jigna Gibb, Head of Commodities and Crypto Product Management at Bloomberg, with contributions from Yeonje Jo, Dario Valocchi and Kartik Ghia. The key macro headlines for ...

Commodities, gold and silver gain traction as investors seek inflation hedges and diversification amid geopolitical tensions.

After a record-breaking rally last year, silver (XAGUSD:CUR) and gold (XAUUSD:CUR) futures will soon face selling pressure driven by a forthcoming reweighting of the Bloomberg Commodity Index, ...

A dynamic commodities strategy can enhance an investment portfolio’s returns over the long term.

CMDY ETF review: broad commodity futures via passive index, but annual rebalancing can miss shocks. Read more macro analysis ...

・The rebalancing, which includes the S&P GSCI and the Bloomberg Commodity Index, takes place over five business days starting January 8. ・Veteran commodities expert Ole Hansen said that even though ...

With many commodities now trading near all-time highs, investors may be questioning whether the trade has become overcrowded.

Long-only commodity exposure delivered through futures is influenced by roll yield and term structure effects, not just changes in spot prices. Curve- and carry-focused frameworks are designed to ...