Trading Outlook
Broad commodity and natural-resource ETFs were mostly lower. CCNR fell (1.82%), NANR (1.09%), IYM (0.97%) and HGER (0.71%). Agriculture was mixed: WEAT gained 0.49% and MOO 0.26%, while DBA declined (0.60%), SOYB (0.51%) and CORN (0.32%).
Analysis
COMMENTARY: The S&P 500 gained 0.48% for the week ending October 9, as global commodity markets responded to geopolitical tensions, weather-related supply disruptions, and changing expectations for inflation. Crude oil prices climbed amid renewed attacks on commercial vessels near the Strait of Hormuz, while Hurricane Isaias threatened energy production in...
Research
WTIB pairs legacy energy exposure with bitcoin scarcity in a capital-efficient ETF structure, seeking to address an environment defined by inflation volatility, geopolitical energy risk, fiscal uncertainty and alternative-asset adoption, while carrying meaningful futures, leverage and crypto-related risks for investors.
ETF-Commodity - Model Allocation
ETF Implimentation
Oil & Gas
XES: State Street Oil & Gas Equipment & Service
ET: Energy Transfer LP (MLP)
UNG: USCF Investments – Spot Gas
USO: USCF Investments – Spot Oil
Precious Metals
GLD: SPDR Gold Shares
SLV: iShares Silver Trust
Industrial Metals
REMX: VanEck Rare Earth & Strategic Metals
PPLT: Abrdn Physical Platinum
PALL: Abrdn Physical Palldium
LIT: Global-X Lithium & Battery Tech.
CPER: U.S. Copper Index
Metal Miners
PICK: iShares Global Metals & Mining Producers
COPX: Global-X
SETM: Sprott Critical Materials
Agriculture
DBA: Invesco DB Agriuculture
MOO: VanEck Agribusiness
Strategies
ETFCommodities.com House Model — May 2026 Monthly Attribution Report MTD through May 29, 2026 May Review ETFCommodities.com’s House Model was essentially flat in May, but materially outperformed the benchmark as GSG sold off sharply. The model returned +0.01% MTD versus GSG down 7.53%, producing +7.55% of active return. The month...
