Strategy Note /

Long-Short Positions on 44 Commodity Markets

  • It's been a wild year for Commodity markets. And the year's not over

  • Should you be LONG? Should you be SHORT? Or should you just be OUT of the market?

  • We provide point-to-point answers to these questions on (almost) every single Commodity market

Crystal Shore Dashboards
3 October 2022

With the GTC Dashboard, we go long and short across the entire Commodities universe. Not just the 4 big commodity sectors—Precious, Base, Energy and Foodstuffs—but 39 single commodities, from Arabica Coffee to WTI.

The investment strategy is straightforward: we go LONG those markets where the risk of capital loss is low. And we SHORT those markets where the risk of capital loss is high.

This is not a trend-following system: we can go—and have gone—completely counter-trend on many occasions and in many markets. It all hinges on the underlying risk of the underlying commodities, which we systematically evaluate on a weekly basis.

Click below to download the complete report.