Our asset allocation is a function of:

Where we are in the season – whether in the Favorable Season (November to April) or the Unfavorable Season (May to June).
How the Commercial Hedgers are positioned in the market – whether they are long or short and to what extend they are long or short.

Every week we update the structure of the seasonal portfolio to answer the following questions:

What is the summary of the “Smart Money” positions?
What would be a possible strategy based on the present season and “Smart Money” positions?
What is the most recent data of the “Smart Money”?
What has been the most recent return of the seasons and futures positions?


Read more about this in the “Smart Money” Report.