This report, authored by Daniel Stanley, CFA, of BMO Global Asset Management, evaluates the renewed strategic role of commodities amid shifting macroeconomic conditions
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Persistent inflation, geopolitical fragmentation, and climate volatility signal a structural regime shift favoring real assets.
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Broad commodity exposure offers low equity correlation, portfolio diversification, and resilience during supply shocks.
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Slow-to-adjust supply dynamics create asymmetric upside during geopolitical, trade, or climate disruptions.
How might a diversified commodity allocation enhance portfolio resilience and long-term returns in this evolving macro environment?
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