Commodity & Energy Strategy

Competitive Advantage
  • Understanding that commodities are an important alternative asset class, Aicos’ Commodity & Energy Strategy provides not only top-down and bottom-up analysis but also commodity megatrends and investment opportunities.
  • Presents global commodity and energy allocation advice with key inputs into setting portfolio strategies and enhancing returns and incorporates Aicos’ traditional macro thematic, top-down strengths for commodity/energy futures, equities and currencies.
  • Links top-down analysis to strategic commodity rotation themes (base metals, precious metals, energy), as well as how to implement in commodity futures, equities and currencies, based on relative valuation models.