Hi YXI friends,
Welcome to YX Insights' Multi-model Signals ("MS"), our daily systematic briefing. This is the Commodities book. It comes in two parts.
The portfolio is the book we actually hold. It is re-optimised every Monday, with exits during the week from assets that turned to Flat in Multi-model Signals. You can see the weights and every change as they happen.
The signal board is the wider read behind it: four independent models score every name under coverage, spanning the commodity ETFs themselves and the producers and processors behind them, across precious metals, industrial metals, energy, agriculture and uranium.
Keep the two apart as you read. A name can be long on the board without being in the book, and every portfolio holding is unleveraged.
Coverage
Commodity ETFs (12): GLD, GDX, SLV, SIL, PALL, PPLT, CPER, USO, BCI, URA, DBA, UNG
Commodity Equities (21): XOM, NEM, NTR, BHP, RIO, VALE, ALB, DE, LNG, AEM, FNV, SCCO, MP, BP, SHEL, OXY, FANG, MPC, EOG, AU, PAAS
We will continue to add new names, expanding across equities, crypto, commodities, rates, and FX.
The sections below are only viewable to Multi-model Signals: Commodities subscribers. If you don’t have access but would like to explore, please check the pages in the links below.
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DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.