Dagens Industri called and asked questions about developments in the raw materials market. 

Reporter Semir Hasanbegovic covered longer cycles in the commodity market and how commodities tend to co-vary with stocks. We also talked about how to combine different asset classes to reduce overall portfolio volatility and create exposure to different income streams.

Christian Kopfer, commodities analyst at Handelsbanken, was also positive about the commodities market.

““My view is that we have seen the start of a stronger time for commodities and that 2025 will be a good year for commodity stocks. I am looking at the hard industrial metals such as steel, forest products and energy. Overall, I think there will be good moves in all hard commodities. Copper is the metal that I think looks the most interesting fundamentally.” – Christian Kopfer

Model portfolios with commodity exposure

We offer several multi-asset strategies with exposure to commodities along with other asset classes.

Holdings and allocation in multi-asset strategy

We offer strategic and tactical asset allocation with different levels of risk. These portfolios are intended as inspiration for how to diversify, reduce volatility while generating good returns.

Owning 100% of the shares works well in theory, but is often less effective for most people in practice. Which is the best solution for you? Of course, it depends on your needs and life situation.

Power Play

The strategy shown in the article at Dagens Industri is called Power Play. This is one of two “all-weather portfolios” that we offer.

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