Paper Vs. Physical
Discover a carefully curated collection of investments that balance commodity price speculation with the companies that bring those resources to market. Our analysts have selected these assets to give you exposure to both sides of the materials economy in one strategic package.
Your Basket's Financial Footprint
Summary and investor key takeaways for a basket with total market cap $9.36B, dominated by a single large-cap holding.
- Large-cap dominance generally implies lower volatility and closer tracking of broad market performance, reducing idiosyncratic risk.
- Suitable as a core, long-term portfolio holding rather than a speculative, short-term trade.
- Expect steady, long-term value appreciation rather than rapid, high-risk short-term gains.
EQX: $8.62B
BCX: $741.80M
- Other
About This Group of Stocks
Our Expert Thinking
This strategy gives you the best of both worlds in commodity investing. By including financial instruments that track raw material prices alongside the stocks of companies that produce them, you get balanced exposure to the entire value chain. This approach helps you benefit from both price movements and company growth.
What You Need to Know
These investments serve as potential hedges against inflation and supply-chain disruptions, offering diversified exposure to materials essential for the global economy. The mix includes ETFs for direct commodity tracking and stocks of leading producers, creating a more balanced risk profile than investing in either category alone.
Why These Stocks
Our analysts handpicked these assets to capture the complete commodity lifecycle. With growing demand for resources tied to the energy transition and ongoing geopolitical tensions affecting supply chains, these selections are positioned to potentially benefit from both commodity price movements and the success of their producers.
Why You'll Want to Watch These Stocks
Touch Every Part of The Supply Chain
These assets give you access to both the price movements of commodities themselves and the companies that mine, process, and transport them. It's like investing in both oil and the drilling companies at once.
Built-In Protection
Raw materials often perform well during inflation and economic uncertainty, making this collection a potential hedge against market volatility. Having both direct commodity exposure and producer equity creates a natural balance.
Ride The Energy Transition Wave
From copper for electric vehicles to lithium for batteries, these picks are aligned with growing demand for materials critical to green technology and infrastructure. This is where the future is being built.
Get the full story on this Basket. Read our detailed article on its risks and potential.
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