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MBXIX Catalyst/Millburn Hedge Strategy I Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio comprised of (i) futures contracts, forward and spot contracts, and/or options on futures contracts on or related to the following sectors: currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, (the "Futures Component") and (ii) equity ETFs, common stocks (the "Equity Component"), intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Macro Trading
Address
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2Omaha
Phone
N/A
Web
www.CatalystMutualFunds.com
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MBXIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MBXIX has been closely correlated with MBXFX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBXIX jumps, then MBXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBXIX
1D Price
Change %
MBXIX100%
-0.37%
MBXFX - MBXIX
100%
Closely correlated
-0.36%
MBXAX - MBXIX
100%
Closely correlated
-0.37%
MBXCX - MBXIX
99%
Closely correlated
-0.38%
JDJCX - MBXIX
65%
Loosely correlated
-0.45%
JDJIX - MBXIX
64%
Loosely correlated
-0.44%
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