Commodities for Every Portfolio is a portfolio-driven introduction to commodities as an investable asset class—designed to help investors understand why commodity cycles emerge, how they persist, and how to participate without relying on speculation or short-term forecasting. Emanuel Balarie argues that commodities are not a niche corner of the market, but an essential component of the real economy—often becoming particularly relevant during periods shaped by inflation pressure, supply constraints, and macro regime shifts.
The book builds its foundation by explaining what fuels long-duration commodity moves and why broad commodity up-cycles can develop when industrial demand and global growth meet constrained production capacity. From there, Balarie walks the reader through how futures markets actually function—why they exist, how hedgers and speculators interact, and what concepts such as leverage and contract exposure imply for real-world risk.
Where this book becomes especially useful is implementation. Balarie compares the most common methods of gaining commodity exposure—futures, commodity-related equities, mutual funds, and exchange-traded funds—and clarifies the strengths, weaknesses, and suitability of each route depending on experience level, account structure, and risk tolerance. The later chapters add practical strategy context, including managed futures as a professional pathway and gold as a unique portfolio component, while reinforcing a disciplined approach to analysis and position sizing.
Overall, this is a clear, actionable guide for investors who want to treat commodities as a strategic allocation—with enough market mechanics and strategy insight to avoid common pitfalls and build exposure the right way.
✅ What You’ll Learn:
- Why commodities behave differently from stocks and bonds—and what that means for diversification.
- The real purpose of futures markets and how price discovery and hedging shape commodity movement.
- How leverage, contract structure, and exposure work in commodity participation.
- How to choose the right access method: futures vs. commodity stocks vs. mutual funds vs. ETFs.
- How managed futures works and when professional management may be more suitable than self-direction.
- The strategic role of gold and how it differs from other commodities in portfolio construction.
- How to approach commodity allocation and participation with discipline and risk awareness.
💡 Key Benefits:
- Builds a portfolio-first understanding of commodities—beyond hype and short-term narratives.
- Explains participation vehicles clearly so readers can choose the right implementation path.
- Helps avoid common mistakes such as misusing leverage or selecting the wrong product structure.
- Useful for both investors and traders who want commodity exposure with a disciplined framework.
👤 Who This Book Is For:
- Investors who want commodity exposure as part of a diversified portfolio approach.
- Readers new to commodities who need a clean explanation of futures-market mechanics.
- Portfolio builders comparing ETFs, funds, futures, and commodity equities.
- Beginner to intermediate market participants seeking practical commodity allocation guidance.
📚 Table of Contents:
Part One: Understanding the Commodity Markets
- Chapter 1: The Long-Term Commodity Boom: Why It’s Here and Why It’s Going to Last
- Chapter 2: From the Farmer to You: How the Futures Markets Work
- Chapter 3: Debunking Commodity Myths: Why Commodities Belong in Your Portfolio
Part Two: Participating in the Commodity Markets
- Chapter 4: Deciding What Is Right for You: Futures, Stocks, Mutual Funds, and Exchange-Traded Funds
- Chapter 5: Participating Through Futures
- Chapter 6: Participating Through Stocks
- Chapter 7: Participating Through Mutual Funds
- Chapter 8: Participating Through Exchange-Traded Funds
Part Three: Strategies to Profit from the Commodity Markets
- Chapter 9: Commodity Trading Strategies
- Chapter 10: A Managed Approach: Managed Futures
- Chapter 11: The Case for Gold in Your Portfolio
- Chapter 12: Leveraging Third-Party Assistance
Commodities for Every Portfolio: How You Can Profit from the Long-Term Commodity Boom By Emanuel Balarie


Walker Hughes (verified owner) –
After spending the last 10 years investing in stocks and seeing the rapid climb in commodity prices, I wanted to learn more about the markets and how to profit from the move. After seeing Mr. Balarie on many business channels I decided to pick up his book, and I am glad I did.
Balarie starts the book with his opinion that the commodity bull-run is far from over while highlighting many key drivers to support the sustainability of the rally.
What I found the most beneficial was where he goes into the many ways to investment in commodities and the inherent risks involved.
If you are interested in commodities this is a must read.
Melvin Chapman (verified owner) –
I rate this book 5 star because it provided me with tons of information in an easy to read and understand manner. The book is broken down into three different parts. Section is made up of several chapters that focuses on why we are in a commodity bull market, how the futures markets actually work( I finally got understand!) and some myths and misconceptions about the markets. This chapter alone( about myths and misconceptions) is well worth the read.
The second part of the book looks at the different ways of particiapting in the markets…it has a chapter for commodity ETFS, commodity futures, commodity mutual funds, and commodity stocks.
The last part of the book looks at some different ways of participating. This was one part of the book that i was confused about. The section was titled strategies, but it seemed to be somewhat vague about the specigics. Nonetheless, this section has an excellent chapter on gold that I highly recommend. Overall, the author does a great job of introducing me to a wide array of topics surrounding the commodity markets
Rosemary Santos (verified owner) –
Not really much insight, e.g., it advises buying commodities etf but does not explain why some oil etfs fail to closely track oil price increase, But if you are a complete novice to commodities trading, this book will be a good introduction, though not indepth enough
Samantha Kemp (verified owner) –
Timely and concise, this book is packed with relevant information without going into extraneous and unnecessary detail. This book is a great, no-nonsense “how- to” reference guide, written by a competent practitioner for an investor.
Noah Reese (verified owner) –
A book that just touches on the basics. A few good insights though. His future out look for commodities I feel is spot on. I think Jim Rogers covers commodities from different angles and gives the reader a more in depth understanding for the case of commodities.