Given more frequent and overlapping shocks, advisors and investors should consider allocating to themes and assets that can perform well under ongoing shocks and their derivative impacts. We believe that we are in the early innings of a commodity supercycle, catalyzed by electrification, AI, and now increased geopolitical and security concerns.
As such, we have increased exposure to commodities under our core theses: Energy Addition, Climate Adaptation, and Monetary System Evolution.
In this quarter's commentary, we take a deeper dive into three commodities held in our models: copper, gold, and uranium, and the respective outlooks for each. We anticipate that these exposures will improve diversification versus traditional portfolios.
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