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    Commodity & Energy Strategy

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    5

    Commodity complexes covered

    3

    Cross-disciplinary teams integrated

    Quarterly

    Thematic Special Reports, plus timely Strategy Reports

    Global Strategy — model snapshot A translucent device showing the GTAAI model allocation donut and this month’s positioning metrics. Illustrative data. Equities · 42% Equities · 42% Gov bonds · 28% Gov bonds · 28% Commodities · 12% Commodities · 12% Cash & FX · 18% Cash & FX · 18% 26 Markets modelled This month’s positioning GTAAI model Aug 2026 Global Equities — 42% weight, up 2.4% vs last month (overweight) Global Equities 42% ↑ 2.4% vs last month Overweight DM Government Bonds — 28% weight, up 1.2% vs last month DM Gov Bonds 28% ↑ 1.2% vs last month Neutral-plus Commodities — 12% weight, down 0.9% vs last month (underweight) Commodities 12% ↓ 0.9% vs last month Underweight

    What you receive

    Commodity & Energy Strategy – Product Deliverables

    timely

    Strategy Reports

    Timely analysis of how macro and sector developments influence the commodity market outlook

    Quarterly

    Thematic Special Reports

    In-depth exploration of long-term drivers of commodity cycles and key investment themes

    Kelly Xu

    Commodity & Energy Strategist

    Led By

    Commodity & Energy Strategy is led by Kelly Xu

    Led by Kelly Xu, the Commodity & Energy Strategy service offers actionable insights across key markets – oil, natural gas, precious metals, industrial metals, and agriculture. Taking a thematic macro approach, we move beyond traditional supply-demand models. Our research leverages Alpine Macro’s global macro expertise and integrates crossdisciplinary insights from our Emerging Markets & China, FX, and Geopolitics teams. This comprehensive framework allows us to identify both cyclical inflection points and structural shifts in commodity markets.

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