What Is Next For Commodities

UBS maintains a positive view on commodities as a source of portfolio diversification and inflation hedging despite recent price volatility. They recommend an active, broad-based allocation to capture structural trends.

Key Takeaways

• 1.Commodity prices have cooled, but the rationale for holding them—including portfolio diversification and inflation sensitivity—remains intact.
• 2.Investors should favor a broad, actively managed allocation to commodities over relying on single-theme bets.

Table of Contents

• What is next for commodities?
• UBS House View Briefcase
• Key message
• Prices have eased, though commodities remain very much on investors' radar.
• But the pullback does not remove the underlying support for commodities.
• So we continue to favor commodities, with a focus on active management.
• New this week
• One liner
• Did you know?
• Investment view

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