Q2 Portfolio Update – Stable Performance in a Volatile Environment

130 Views07 Jul 2026 14:59

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SUMMARY

Our long/short commodity strategy has had a strong start to the year despite significant geopolitical turbulence.
Second-quarter performance was broadly flat, with a modest gain of 0.2%. Meanwhile, the Sharpe ratio improved slightly to 2.4.
Year-to-date, the strategy is up 7.1%.

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