Exposure to commodities is, today, a valid addition to one’s multi asset portfolio.
The diversification and the defensive profile achieved by systematic strategies on raw materials represent compelling elements in times of market corrections.
Roberto Bartolomei, Head of THEAM Quant Fund Sales and Youssef Boumenir, Commodities specialist in the Quantitative Investment Strategies team, were interviewed in December 2020, by the Italian professional publisher Mondo Investor, on the significant impact that systematic raw materials exposures have on Multi Asset portfolios.
Furthermore, they also discuss market expectations for 2021 concerning the Raw Materials environment.
Below you can find the links to both the original interview in Italian, as written by Mondo Investor, alongside an English version, translated by THEAM Quant.
Please follow the links in both images below to read the whole interviews.
For more information, do not hesitate to contact us.
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