Corporalis Commodis Index
Corporalis Commodis Index · Real-money portfolio · Commodity supercycle thesis
The Corporalis Commodis Index is a real-money commodity-focused portfolio built on the thesis that we are in the early stages of a long commodity supercycle, driven by a decade of underinvestment in real assets, an active currency debasement regime, and structurally constrained supply across energy, metals, and agriculture. The index holds physical bullion, commodity equities, and contango positions across precious metals, energy, base metals, agriculture, emerging markets, and uranium. It is managed with a long-term orientation and updated as positions are initiated, resized, or exited.
Long Commodity Cycle
A decade of underinvestment has not been repaired. Supply is constrained. Demand across the developing world has not peaked.
Debasement Regime
Real assets outperform paper in debasement cycles. Oil, metals, and agriculture priced in depreciating currency carry a structural premium.
Real Asset Conviction
The index holds physical bullion alongside equity positions, reflecting a view that tangible assets are structurally superior to paper claims in this environment.
Disciplined Construction
Positions are sized with conviction, diversified across commodity categories, and updated transparently as the portfolio evolves.
Portfolio composition by category
29
holdings
Current holdings
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