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Metals, energy, and agriculture, in one portfolio decided before the open.

Four models read 35 commodity funds and producers every night. Where three of them agree, the name qualifies for a portfolio of up to ten holdings, with exact weights, sent before the US open.

Annual plans start with 30 days free. Cancel within the 30 days and pay nothing.

What you receive

Every trading morning

Any change to the portfolio, and the models’ read on all 35 names, before the US open.

Every Monday

The full portfolio, rebalanced: every holding, its weight, and the cash beside it.

Every week

The record, marked and published, the weak weeks included.

Ten years tested. Live since August.

Commodities follow their own cycle, apart from the stock market. In 2022, the backtest rose 17.5% while the S&P 500 fell 18.0%.

Commodities: 100 became 476S&P 500: 100 became 423
100200500
201620182020202220242026

Backtest, 21 June 2016 to 31 July 2026, net of trading costs. Logarithmic scale, so equal steps are equal percentage moves.

16.7%

a year in the backtest

S&P 500: 15.4%

−16.1%

worst fall in the backtest

S&P 500: −32.0%

+17.5%

in 2022, in the backtest

S&P 500: −18.0%

+0.1%

live, 3 August to 30 October 2026

S&P 500: +1.1%

The portfolio draws from a subset of the 35 names, and the backtest covers that subset.

Built to sit beside Macro & Megacaps.

Commodities runs on its own set of markets, separate from Macro & Megacaps. The same four models read it, and the same rules build it.

If you already hold either Macro & Megacaps plan, Commodities costs $1,947 a year instead of $2,950. The link is in your daily portfolio email.

Every name it reads.

The models read all 35 names every night. We add names over time and never quietly drop one, so the record stays whole.

See all 35 names
Commodity fundsGLD · GDX · SLV · SIL · PALL · PPLT · CPER · USO · BCI · URA · DBA · UNG
EnergyXOM · BP · SHEL · OXY · FANG · MPC · EOG · DVN · LNG
Precious metalsNEM · AEM · FNV · AU · PAAS
Industrial metals and miningBHP · RIO · VALE · SCCO · MP · ALB
AgricultureNTR · DE · ADM

One portfolio. Two prices.

Commodities

$2,950 a year

  • The portfolio before the US open every trading day
  • The Multi-model Signals on all 35 names
  • The record, marked every week

Alongside Macro & Megacaps

$1,947 a year

  • Everything in Commodities
  • For subscribers to either Macro & Megacaps plan
  • The link is in your daily portfolio email

Prices exclude VAT.

Your first 30 days of Commodities are free.

You get each morning’s portfolio, and the Multi-model Signals behind it, from the first day. Cancel before the 30 days end and you pay nothing.