Miksi commodityihin kannattaisi sijoittaa?
The Strategic Case:
Why Clients Have Commodities In Their Portfolio
- Commodities are significantly negatively correlated with both Bonds and Equities. This implies that the volatility of a portfolio can be significantly decreased even by allocating only a small percentage of the portfolio to commodities.
- Commodities perform best when other assets perform worst. Positive impact on a financial portfolio when financial assets have their worst returns. During these “hostile markets”, equities and bonds tend to fall together and provide little diversification.
- Hedge against rising inflation. Commodities are the only asset class that performs well when inflation is rising, even from a low base. Other traditional inflation hedges only perform well when inflation is high and rising.
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posted by sku @ 3:02 PM
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