Non-Correlated Exposure

Strategic commodity and metals allocation within diversified portfolios

Commodities and alternative assets are used as portfolio stabilisers — chosen for diversification, inflation-sensitivity, and liquidity, never as standalone bets.

Diversifier · Inflation-aware · Measured
Allocation Building Blocks

How we structure commodities and alternative assets

Practical layers, sized to your overall allocation and liquidity needs.

Gold & Silver Exposure

  • Market-linked instruments
  • Liquidity & tax-efficient access
  • Role within core allocation

Sovereign Gold Bonds (SGBs)

  • Government-backed gold allocation
  • Coupon plus price participation
  • Tenure & exit planning

ETFs & Index Funds

  • Cost-efficient commodity exposure
  • Liquidity for tactical shifts
  • Clean tracking of underlying

Physical Bullion & Coins

  • Investment-grade quality sourcing
  • Secure custody guidance
  • Insurance & valuation awareness

Art, Antiques & Collectibles

  • Wines, art and curated collectibles
  • Authentication & provenance checks
  • Valuation & liquidity context

Diversification Framework

  • Non-correlated exposure role
  • Concentration caps
  • Rebalancing discipline
How We Work

A measured, allocation-first approach to alternatives

01

Context Check

Position commodities within your overall wealth and goals.

02

Instrument Fit

Choose between physical, bonds, ETFs, or fund-based exposure.

03

Sizing & Limits

Set allocation caps aligned with risk and liquidity.

04

Review & Rotate

Rebalance based on macro conditions and portfolio drift.

Why Manek

Alternatives that complement the core — never replace it

Role Clarity

  • Diversification-first framing
  • Inflation-sensitivity mapping
  • Liquidity-tier awareness

Instrument Mix

  • SGBs for tax-aware gold
  • ETFs for liquidity
  • Physical for strategic reserve

Custody & Quality

  • Provenance verification
  • Hallmark & purity checks
  • Secure custody guidance

Disciplined Sizing

  • Concentration caps
  • Rebalance triggers
  • Exit & succession planning

Want to position alternatives with discipline?

Let's size your commodity and alternatives sleeve the right way.

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