Investment Programs: Commodity 
   

Overview

The investment strategy employed in the Commodity Program seeks to provide long-term positive returns with low correlation to equity, fixed income and hedge fund portfolios. EMC employs quantitative, systematic trading models across a broad range of liquid global commodity and currency markets. Sectors traded include precious and base metals, energies, agricultural, soft commodities and currencies.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. FUTURES TRADING INVOLVES A HIGH DEGREE OF RISK, INLCUDING LIQUIDITY RISKS, NO SECONDARY MARKET EXISTS, RESTRICTIONS ON REDEMPTIONS AND THE RISK OF FOREIGN SECURITIES.

Tables and charts prepared by EMC Capital Advisors. Performance represents all accounts traded in the EMC Commodity Program, net of fees. The EMC Commodity Program does not reflect the performance of any one account, but rather a combination of the historical performance of multiple accounts and portfolios with varied fee structures. Therefore, an individual account and a particular trading portfolio may have realized more or less favorable results than the composite indicates. Data derived from Backstop Barclay Hedge. Prior to October 1, 2013, accounts were managed by EMC Capital Management, Inc., the predecessor of EMC Capital Advisors, LLC.


JanFebMarAprMayJunJulAugSepOctNovDecAnn
2022-2.5%-1.0%-11.3%1.0%-13.6%
2023-0.5%-0.8%1.2%12.0%1.9%-12.0%-2.7%0.1%1.9%-5.6%-2.6%-2.8%-11.1%
2024-2.4%14.3%0.2%10.1%-5.3%16.6%


EMC Commodity Program Portfolio

CURRENCIES
Australian Dollar
Canadian Dollar
New Zealand Dollar
Dollar Index

PRECIOUS METALS
Gold
Silver
Palladium
Platinum

BASE METALS
Aluminum
Copper
Nickel
Zinc
Iron Ore
ENERGIES
Crude Oil
Heating Oil
Natural Gas
Unleaded Gas
ICE Gas Oil
ICE Brent Crude Oil

SOFTS
Coffee
Orange Juice
Cotton
Sugar
Cocoa
Lumber

MEATS
Live Cattle
Live Hogs
Feeder Cattle
GRAINS
Soybeans
Soybean Meal
Soybean Oil
Corn
Oats
Wheat
Canola
Rough Rice


EMC Capital Advisors, LLC Contact Us / 847-267-8700 info@emccta.com