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Commodity Portfolio Management News

S&P Dow Jones Indices, Research Affiliates Join Forces to Launch Dow Jones RAFI Commodity Index

New York, 11 September 2014

S&P Dow Jones Indices (S&P DJI), one of the world’s leading providers of financial market indices, and Research Affiliates, a global leader in innovative indexing and asset allocation strategies, announced today the launch of the Dow Jones RAFI Commodity Index. The Index offers a factor based approach that uses signals intended to generate outperformance, but with typical indexing merits like liquidity, governance, and transparency.

Read more: S&P Dow Jones Indices, Research Affiliates Join Forces to Launch Dow Jones RAFI Commodity Index

ETFs and ETPs global assets reach new record high of $2.7 trillion

London, 8 September 2014

ETFGI’s research finds ETFs and ETPs listed globally reached a new record high of 2.7 trillion US dollars at the end of August 2014. Year to date, net new assets gathered of US$185.0 Bn surpass the previous high of US$140.1 Bn set in the first eight months of 2012. The Global ETF/ETP industry had 5,421 ETFs/ETPs, with 10,467 listings, from 223 providers listed on 60 exchanges according to preliminary data from ETFGI’s end August 2014 Global ETF and ETP industry insights report.

Read more: ETFs and ETPs global assets reach new record high of $2.7 trillion

IOSCO launches public information repository for central clearing requirements

Madrid, 5 August 2014

The International Organization of Securities Commissions today unveiled an information repository for central clearing requirements for OTC derivatives, which provides regulators and market participants with consolidated information on the clearing requirements of different jurisdictions.  

Read more: IOSCO launches public information repository for central clearing requirements

Invest in equities not physicals: Barings

London, 5 August 2014

Resources sector equities are currently more attractive than direct investments in physical commodities and investors should focus on investing in ‘companies not commodities’ to benefit from strong opportunities and increasing global demand for resources, according to Baring Asset Management (“Barings”).

Read more: Invest in equities not physicals: Barings

Commodities slipping down the asset class league table

London, 3 August 2014

Commodities have slipped further down the league table of asset class performance over the past week. The destruction in returns during July has been concentrated in the agricultural and energy sectors. In the event of signs of a further acceleration in US economic activity, Deutsche Bank expect precious metal returns will be the next commodity sector to suffer declines.

Read more: Commodities slipping down the asset class league table

Shell earnings hit by $2bn writedown

Source: Financial Times, 31st July 2014

Souring investments at its North American business weigh on profits, but financial hit is cushioned by $1.2bn of asset disposals

Read the full article on FT.com

S&P GSCI gained 2.1% in June

London, 3 July 2014

The S&P GSCI gained 2.1% in June for a YTD performance of 5.7%. Agriculture was down 7.1% in June. Cocoa enjoyed increased demand from China and was the only positive commodity in the sector, up 2.1%. Corn and Chicago wheat were the worst-performing commodities in the sector, down 9.4% and 9.7%. Like sugar, they suffered due to surpluses. Corn prices continued to plummet after a USDA report showed large corn stock amid an outlook for a record domestic crop. Some farmers have switched to soybeans after the price of corn slumped from its record in 2013.

Read more: S&P GSCI gained 2.1% in June

S&P Dow Jones Indices Introduces Dow Jones Commodity Index

New York, 1 July 2014

S&P Dow Jones Indices (SPDJI) has introduced today the Dow Jones Commodity Index which is designed to serve as a broad-market commodity index with diversification and liquidity as its intrinsic characteristics. The Index may be used as a well-diversified, core beta exposure, or as a simple building block for customizable indices or product creation. The Dow Jones Commodity Index will serve as a complement to the S&P GSCI® – the first investable commodity index and its family of indices.

Read more: S&P Dow Jones Indices Introduces Dow Jones Commodity Index

Ah, the Power of Mean Reversion

San Antonio, 21 June 2014

The chatter this week has been gold. The precious metal flew up $45 an ounce on Thursday, surprising investors, the media and markets alike: U.S. Global Investors.

Read more: Ah, the Power of Mean Reversion

World Bank Lowers Projections for Global Economic Outlook

Washington, 10 June 2014

Developing countries are headed for a year of disappointing growth, as first quarter weakness in 2014 has delayed an expected pick-up in economic activity, according to the World Bank's Global Economic Prospects (GEP) report, released today.

Read more: World Bank Lowers Projections for Global Economic Outlook