etf-monitor
Global X MSCI Colombia ETF provides frontier-market exposure to a dollarizing, reform-minded economy with significant oil production, gold mining, and coal exports — a high-risk, high-reward allocation for investors seeking commodity-leveraged Latin American equity exposure off the beaten path. This analysis is part of Energy Macro’s ETF Monitor research. For
etf-monitor
iShares MSCI Brazil ETF provides concentrated exposure to Latin America's largest economy — a commodity powerhouse exporting iron ore, soybeans, oil, and beef — making it a leveraged play on global commodity demand cycles and Chinese economic activity. This analysis is part of Energy Macro’s ETF Monitor research. For
etf-monitor
Xtrackers Emerging Markets Carbon Reduction ETF provides broad emerging market equity exposure with a tilt toward lower-carbon companies, capturing the growth potential of developing economies while screening out the heaviest emitters — a modernized approach to EM allocation. This analysis is part of Energy Macro’s ETF Monitor research. For our
etf-monitor
SPDR S&P 500 ETF Trust is the world's most heavily traded ETF with over $500 billion in AUM, serving as the benchmark equity allocation and the reference point against which all Energy Macro real asset and commodity strategies are measured for relative performance. This analysis is
etf-monitor
SPDR Bloomberg 1-3 Month T-Bill ETF is the lowest-risk liquid investment available, holding ultra-short U.S. Treasury bills that serve as the cash management vehicle within the Energy Macro framework — dry powder earning the risk-free rate while waiting for high-conviction deployment opportunities. This analysis is part of Energy Macro’s
etf-monitor
Invesco DB US Dollar Index Bullish Fund tracks the U.S. Dollar Index (DXY) through currency futures, providing a direct way to profit from dollar strength or hedge against a portfolio that is implicitly short the dollar through real asset and commodity positions. This analysis is part of Energy Macro’
etf-monitor
iShares TIPS Bond ETF provides exposure to U.S. Treasury Inflation-Protected Securities, whose principal adjusts with CPI — the only government-guaranteed instrument that explicitly protects purchasing power against inflation, making it a foundational building block for real-return portfolios. This analysis is part of Energy Macro’s ETF Monitor research. For our
etf-monitor
iShares 20+ Year Treasury Bond ETF provides maximum duration exposure to U.S. government bonds, serving as the primary deflation hedge and risk-off position in the Energy Macro framework — the asset that rallies hardest when the economy breaks and the Fed is forced to cut rates aggressively. This analysis is
etf-monitor
Direxion Auspice Broad Commodity Strategy ETF applies trend-following rules to commodity futures, going long commodities in uptrends and moving to cash in downtrends — providing commodity exposure with a built-in risk management overlay that reduces drawdowns during commodity bear markets. This analysis is part of Energy Macro’s ETF Monitor research.
etf-monitor
iM DBi Managed Futures Strategy ETF replicates the aggregate positioning of large managed futures hedge funds using a systematic model, providing retail investors access to a crisis-alpha strategy that historically profits during equity bear markets and inflationary regimes at a fraction of hedge fund fees. This analysis is part of
etf-monitor
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF provides the same broad commodity exposure as DBC using identical optimized roll methodology — but in a tax-friendly ETF structure that issues standard 1099 forms instead of burdensome K-1 partnership filings. This analysis is part of Energy Macro’s ETF Monitor research.
etf-monitor
iShares S&P GSCI Commodity-Indexed Trust tracks the Goldman Sachs Commodity Index with even heavier energy weighting than DBC, making it the most energy-concentrated broad commodity vehicle — a direct bet on oil and gas prices with some diversification from agriculture and metals. This analysis is part of Energy Macro’