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SECTOR ETFXLEXOPBULLISHCore thesis · 5/5

Zortix matched this thesis to Oil & gas ETFs as one way for retail investors to get exposure. Not a recommendation.

Backwardation as a powerful return tailwind

The case was made that extreme backwardation in commodity markets, like in crude oil, creates a significant positive roll yield that can boost total returns beyond spot price movement.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Backwardation as a powerful return tailwind · Zortix