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EBSCX Campbell Systematic Macro C Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation over the medium to long-term. The fund pursues its investment objective by (i) investing its assets pursuant to the Campbell Systematic Macro Program (ii) allocating up to 25% of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited (the "Subsidiary"), which is organized under the acts of the Cayman Islands and employs the Adviser's Campbell Systematic Macro Program, and (iii) allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Macro Trading
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
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EBSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EBSCX has been closely correlated with EBSIX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBSCX jumps, then EBSIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBSCX
1D Price
Change %
EBSCX100%
+0.78%
EBSIX - EBSCX
99%
Closely correlated
+0.82%
EBSAX - EBSCX
99%
Closely correlated
+0.83%
GMSLX - EBSCX
60%
Loosely correlated
+0.13%
GMSDX - EBSCX
60%
Loosely correlated
+0.13%
GMSEX - EBSCX
60%
Loosely correlated
+0.13%
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