Commodities

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Whitepaper

2023-10-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — March 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-06-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — February 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-05-15

Inflation Volatility Geopolitical Commodities Industrials Quick Take

Decoding the effects of deglobalization

Nicholas Petrucelli outlines the economic, political, and geopolitical underpinnings of deglobalization. He also demonstrates the impact this trend has today and analyzes the investment implications.

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Nick Petrucelli

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Quick Take

2024-03-31

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — January 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-05-15

Equity Fixed income Commodities Macro and market Financial Market Review Whitepaper

Financial Market Review — Fourth quarter 2022

A quarterly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-07-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — December 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-03-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot: November 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-02-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot: October 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-01-15

Commodities Energy Macro and market Outlook No Optimizely Inflation Article

Commodities outlook: Near-term uncertainties; long-term opportunities

Members of our Commodities Team describe the micro and macro, cyclical and structural tensions that we expect to drive the asset class in 2023.

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Tim Antonelli, CAIA, CFA, FRM, SCR

Joy Perry

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Article

2023-12-31

Insurance Multi-Asset Outlook Multi-asset Macro and market Inflation Volatility Interest rates Monetary policy Equity Fixed income Commodities Balance sheet Whitepaper Tactical allocation Multi-Asset solutions iStrat

Inflation, rates, and volatility: The best defense is a good offense

Insurance Strategist Tim Antonelli shares his latest multi-asset views for insurers, including the need to balance defensive portfolio strategies with continued income and return generation.

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Whitepaper

2023-04-15

Equity Fixed income Commodities Financial Market Review Macro and market Whitepaper

Financial Market Review: Third quarter 2022

A quarterly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-04-15

Equity Fixed income Commodities Monthly Market Snapshot Macro and market Whitepaper

Monthly Market Snapshot: September 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2022-11-15

Equity Fixed income Commodities Monthly Market Snapshot Macro and market Article

Monthly Market Snapshot: August 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Article

2022-11-15

Inflation Monetary policy Commodities Asset allocation Multi-asset USA Quick Take

Investment takeaways from the latest inflation data

With 2022's structural inflation story still very much intact, now may be a particularly opportune time for investors to add real-asset and inflation-sensitive exposures to their portfolios.

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Jake Coyne, CFA, CAIA

Willa Sun

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Quick Take

2022-11-30

Equity Fixed income Commodities Monthly Market Snapshot Macro and market Article

Monthly Market Snapshot: July 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Article

2022-10-15

Top of Mind Inflation Commodities Energy Article Strategic allocation Multi-Asset solutions Alternatives iStrat

Is the commodities rally built to last?

Commodities were the only major asset class that performed well in the first half of 2022. Multi-Asset Strategist Adam Berger and Commodities Portfolio Manager David Chang consider whether there’s more upside from here.

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Adam Berger, CFA

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Article

2023-08-31

Equity Fixed income Commodities Macro and market Article

Financial Market Review: Second quarter 2022

A quarterly update on equity, fixed income, currency, and commodity markets.

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Article

2023-01-15

Equity Fixed income Commodities Macro and market Article

Monthly Market Snapshot: June 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Article

2022-09-15

Outlook Inflation Interest rates Commodities Consumer discretionary Energy Industrials Real estate Materials Utilities Americas Innovation Monetary policy Article

Mid-2022 Inflation Outlook

We explore the current inflation environment's significant impacts on asset markets, anticipated relief in supply-chain pressures, and opportunities in commodities and enduring assets.

Multiple authors

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Article

2023-07-31

Multi-asset Inflation iStrat Tactical allocation Thematic exposure Article Equity Fixed income Commodities Outlook Multi-Asset solutions

Mid-2022 Asset Allocation & Investment Strategy Outlook

We explore the market implications of central bank policies, rising prices, and slowing growth and offer incremental steps to improving a portfolio’s return potential.

Multiple authors

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Article

2023-07-31

Multi-asset Inflation iStrat Tactical allocation Article Macro and market Equity Fixed income Commodities Multi-Asset solutions

Sticky inflation, weaker growth: A volatile mix

As central bank policy, rising prices, and slowing growth roil the markets, Nanette Abuhoff Jacobson and Supriya Menon explore the implications for equities, bonds, and commodities.

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Nanette Abuhoff Jacobson

Supriya Menon

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Article

2022-10-31

Macro and market Monetary policy Fiscal policy Commodities Quick Take

Three overlooked opportunities in today’s markets

Portfolio Manager Brian Garvey highlights three large macro dislocations in today's environment that he believes the capital markets have yet to price in.

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Brian Garvey

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Quick Take

2023-06-30

Volatility Fixed income Equity Geopolitical Commodities Article

Monthly Market Snapshot: April 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Article

2022-07-15

Equity Fixed income Volatility Geopolitical Commodities Article

Financial Market Review: First quarter 2022

A quarterly review of results in the global equity, fixed income, currency, and commodity markets.

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Article

2022-10-15

Equity Fixed income Volatility Geopolitical Commodities Article

Monthly Market Snapshot: March 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Article

2022-06-15

Geopolitical Russia Inflation Volatility Europe China Commodities Multi-asset Article

Russia/Ukraine: Transformational, not transitory

Four Wellington thought leaders share their distinct individual perspectives on the short- and longer-term implications of the tragic watershed conflict between Russia and Ukraine: Geopolitical Strategist Thomas Mucha on the geopolitical backdrop; Macro Strategist John Butler on what it means for Europe; Macro Strategist Santiago Millán on the role of China; and Portfolio Manager David Chang on the commodities markets.

Multiple authors

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Article

2022-11-30

Russia Commodities Geopolitical China Volatility Energy Article

Commodities investing amid the Russia/Ukraine conflict

We explore how the tragic conflict between Russia and Ukraine impacts commodities markets broadly and a few key commodities in particular.

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Joy Perry

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Article

2023-03-31

Russia Commodities Geopolitical Article

Russia/Ukraine and the commodity challenge

With commodity inventories at multi-decade lows, is rising cross-asset class volatility all but inevitable? Leveraging insights from Wellington colleagues, Thematic Strategist Trevor Noren argues that the Russia/Ukraine crisis demonstrates why the answer is likely yes.

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Trevor Noren

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Article

2023-03-31

Macro and market Multi-Asset Outlook Inflation Interest rates Monetary policy USA Russia Japan Equity Fixed income Multi-asset Commodities Article Tactical allocation Multi-Asset solutions iStrat

For markets, it’s complicated

As markets grapple with the war in Ukraine, inflation worries, and a host of other issues, Nanette Abuhoff Jacobson and Daniel Cook offer their thoughts on the investment implications for equities, commodities, and fixed income.

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Nanette Abuhoff Jacobson

Daniel Cook, CFA

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Article

2022-10-31

Inflation Commodities Energy Quick Take

Commodities in 2022: Opportunities amid inflation

Inflation is quickly becoming top of mind for many as everything from ice cream to cars gets more expensive. Investors are beginning to recognize that we’re experiencing the highest inflation levels in 40 years. In our view, we may be entering a market that could be quite favorable for inflation-hedging assets broadly and commodities, in particular. Critically, this environment is coming on the heels of a decade or more of institutions deallocating from inflation-sensitive areas.

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