Physical Commodity Portfolio

Areca Capital Physical Commodity Portfolio

Areca Capital is pleased to launch our Physical Commodities Portfolio, offering clients the flexibility to invest on an advisory or discretionary basis.

This strategy provides actively managed exposure to key commodities, primarily through ETFs. It is designed to align with the commodity-focused themes of our flagship Thematic Investing portfolio while leveraging a top-down macro-investing framework. As part of the framework, it incorporates supply-demand dynamics, geopolitical factors, and idiosyncrasies of individual commodities