UBS advises investors to broaden commodity exposure beyond gold to leverage structural demand for industrial metals and hedge against inflation. This shift aims to improve portfolio resilience amidst supply chain uncertainties and geopolitical volatility.
Key Takeaways
- 1.Broader commodity exposure provides better return potential and risk protection than relying on gold alone.
- 2.Structural demand driven by AI infrastructure and the energy transition supports industrial metals.
Table of Contents
- Broaden commodity exposure
- Diversify with broad commodities
- Gold
- Energy
- Industrial metals
- Global asset class preferences definitions
- Appendix
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Authors
Sagar Khandelwal
Themes
Energy TransitionAI InfrastructureGeopolitical Risk
Regions
GlobalUnited StatesIran