In short: The other 10% of real assets: "our commodity strategy… an ETF, DCMT," rules-based and rebalanced at the end of every month — "up 38% year-to-date. So that's doing awfully well."
A fund that holds a basket of raw materials (energy, metals, farm goods) through futures and follows fixed rules, rebalancing monthly. It is up 38% this year. With oil above $100, diesel at $8 and shortages spreading, Gundlach sees commodities as protection against the inflation shock he expects — 10% of his portfolio.
12:26And then the other 10 I'm just using our commodity strategy. It's an ETF, DCMT. DCMT for commodity. And that's rules-based. At the end of every month, it rebalances. That's up 38% year-to-date. So that's doing awfully well. And what's left I'm calling dry powder. It's 20% of a portfolio.
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