The Commodity Trend Strategy is designed to achieve broad diversification across futures markets including stocks, bonds, currencies, and commodities (e.g. energies, metals, grains and meats). The Commodity Trend Strategy aims for greater than 40% exposure to​ commodity markets in order to maximize its ability to capture inflationary moves. The exposure to currencies, bonds and equities is intended to deliver so-called ‘crisis alpha’ during prolonged declines in equity markets such as the 2008 Financial Crisis.