Jakten på den "ultimata" allvädersportföljen

Intressant. Några snabba observationer/skillnader jämfört med EN4C (Multi-Strategy):

  • Exkluderar ädelmetaller - bra för en allvädersportfölj där guld är en exklusiv del?

  • Inbyggd 1.75x hävstång

  • Enligt faktablad: uppskattad avgift 0.39 + 0.06 = 0.45% (kontra EN4C = 0.30 + 0.19 = 0.49%)

  • Ingen belåningsgrad (än)

Jämförelse av indexar a’la ChatGPT:

Here’s a comparison table summarizing the main documented features of Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index (“Multi-Strategy Capped TR”) vs Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x TR Index (“Alpha ex-Precious 1.75× TR”).

Feature / Attribute Multi-Strategy Capped TR Alpha ex-Precious Metals 1.75× TR
Index objective / exposure type Broad-based, diversified commodity futures exposure across many commodity groups. (docs.oppl.io) Amplified (leveraged) commodity futures exposure, via a long/short or leveraged approach. (TechStock²)
Commodity universe / inclusion Energy; Industrial Metals; Precious Metals; Agriculture; Livestock — all major commodity groups. (Borsa Italiana) Energy; Industrial Metals; Agriculture; Livestock — excludes Precious Metals (hence “ex-Precious Metals”). (TechStock²)
Contract selection / roll strategy enhancements Uses dynamic contract-selection: depending on commodity, applies different “enhancement strategies” (e.g. roll yield for base metals/energy, seasonal for some energy, “Momentum Alpha” for agriculture/livestock, beta for precious metals) to choose which futures expiry to hold. Rebalanced monthly. (am.landg.com) The methodology for roll/contract selection follows Barclays’ enhanced commodity index design rules, but with ex-precious metals and modified weighting/tilt suitable for leveraged/alpha exposure. (Borsa Italiana)
Weighting / tilts Applies a “Backwardation Tilt” — commodity contracts with strong backwardation are overweighted to capture favourable roll yield. (am.landg.com) Likely similar use of backwardation/curve tilts, but adjusted for an “alpha/leveraged” objective and excluding precious metals. (Borsa Italiana)
Return components Composite of (1) spot changes in futures prices, (2) roll return (from rolling futures contracts before expiry), and (3) collateral return (interest earned on cash collateral). (docs.oppl.io) Same fundamental “total return (futures + roll + collateral)” mechanics, but with leveraged exposure (≈ 1.75×) — meaning all return components are scaled up (and volatility with them). (Borsa Italiana)
Leverage / risk profile No leverage — “fully collateralised” long-only index. (docs.oppl.io) 1.75× leverage target — more volatile, higher potential reward, higher risk (amplified drawdowns). (TechStock²)
Intended investor / use case Investors wanting broad, diversified commodity exposure (across metals, energy, agriculture, livestock) — e.g. inflation hedge, diversification. (etfmarknaden.se) Investors seeking a more aggressive commodity exposure, with higher risk/return potential, perhaps as an “alternative/alpha” overlay rather than core commodity allocation. (TechStock²)

EDIT: lite mer info/spelulationer från användare “perneto” på RR:

IIUC there’s a 0.4025%/year baked in fee, see https://indices.cib.barclays/dms/Public%20marketing/Barclays%20Backwardation%20Tilt%20Alpha%20Capped%20Ex-Precious%20Metals%201.75x%20Indices.pdf and https://fundcentres.landg.com/srp/lit/7z3QkO/Supplement_LG-Market-Neutral-Commodities-UCITS-ETF_23-10-2025.pdf

But it’s hard to compare to a fund TER because it applies only to the Excess Return part of the index (the futures long/short strategy return) and not to the Collateral Return part. Seems like a pretty fair setup though.

This is a more active index than the UBS one used in UEQC/UEQV: it selects/overweights futures that have less backwardation from its investable universe, so it’s not just long far-dated futures and short near-dated ones. There’s also a momentum signal and a seasonal one.

The Capped part of the fund title is because “The commodity group with the highest weight in the index is capped at 33%, with all remaining commodity groups capped at 19%.”

A commodity group is e.g. all petroleum based futures, all soy-based futures, etc. This guarantees a minimum level of diversification even if weighting signals would otherwise put more of the fund’s assets into a single commodity group.

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