Commodity
For institutional investors
A well-diversified portfolio goes beyond equities and fixed income. An allocation to commodities helps to diversify your institution’s portfolio while also providing some inflation protection.
Parametric’s Commodity Strategy uses a unique portfolio construction process that provides greater diversification than traditional commodity benchmarks. Through intelligent design and rules-based methodologies, the strategy seeks to outperform the Bloomberg Commodity Index over three to five years, while experiencing 90% to 95% of the index’s volatility.
There is no guarantee that the investment objective will be achieved. The targeted return is hypothetical and should not be relied upon to make investment decisions. The targeted return is aspirational in nature and is not based on criteria and assumptions. All investments are subject to the risk of loss. See disclosures for additional information.
Investing in a commodity strategy involves risk. All investments are subject to loss. Learn more.
Explore our fixed income solutions
Why choose Parametric?
How it works
Intended benefits of Commodity Strategy

Inflation protection
Learn more >>
Commodity prices are correlated with inflation. An allocation to commodities acts as an inflation hedge.

Exposure
Learn more >>
Our long-only strategy lets investors fully capture the characteristics of the commodity asset class.

Transparency
Learn more >>
Our Commodity Strategy uses an easy-to-understand rules-based methodology to avoid human bias.

Diversification
Learn more >>
Our investment process maintains diversification across commodity types and sectors and gives you exposure to commodities not traditionally included in most indexes.
Get in touch
Want to know more about our Commodity solutions? Complete our contact form, and a representative will respond shortly.
More to explore
Investigating the Inverse Relationship Between Commodities and the US Dollar


by Greg Liebl, Director, Investment Strategy; Adam Swinney, Investment Strategist
May 8, 2023
Read about why the typical relationship between the US dollar and commodity prices has changed.
2023 Institutional Outlook: Making Preparations for Market Gyrations


by Chris Uhas, Managing Director, Head of Institutional Distribution; Richard Fong, Director, Investment Strategy ; +1
February 16, 2023
Hedging against portfolio risk seemed like a good idea at the time. Why did portfolios underperform anyway? Find out what’s under the hood of the options market.
Why Investors Should Look Beyond Indexes for Commodity Exposure


by Greg Liebl, Director, Investment Strategy; Adam Swinney, Investment Strategist
January 4, 2023
Can commodities help in times of high inflation?