At Pathfinder we have designed our individual mandates to fit together with limited overlap. To often we see actively managed investment portfolios with over diversified funds, ultimately offering limited differential from widely available, essentially costless ETFs. Our Resource Fund is one of the major components that we believe provides true investment diversification. Our investment team wrote a series of notes highlighting this aspect of the portfolio and we felt it useful to share.

DOWNLOAD PIO March 11, 2022: Portfolio Diversification and Commodities I

DOWNLOAD PIO March 18, 2022: Portfolio Diversification and Commodities II Oil

DOWNLOAD PIO March 25, 2022: Portfolio Diversification and Commodities III Uranium

DOWNLOAD PIO April 1, 2022: Portfolio Diversification and Commodities IV Fertilizers

DOWNLOAD PIO April 8, 2022: Portfolio Diversification and Commodities V Portfolio Allocation