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EBSIX Campbell Systematic Macro I 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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EBSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EBSIX has been loosely correlated with MBXFX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if EBSIX jumps, then MBXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBSIX
1D Price
Change %
EBSIX100%
N/A
MBXFX - EBSIX
61%
Loosely correlated
-0.36%
MBXAX - EBSIX
61%
Loosely correlated
-0.37%
MBXIX - EBSIX
61%
Loosely correlated
-0.37%
MBXCX - EBSIX
60%
Loosely correlated
-0.38%
JDJRX - EBSIX
47%
Loosely correlated
-0.44%
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