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Campbell Core Trend - Dynamic Risk Targeting Portfolio Correlation Capped (DRTCC)

Campbell & Company
All Monthly Statistics Since January 2018. Program inception January 1999.
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Managed Futures

Campbell Monthly Update - September 2023

October 2023 - Managed Futures

posted by Campbell Core Trend - Dynamic Risk Targeting Portfolio Correlation Capped (DRTCC)
1yr ago 1
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Dear Investor:

In a bearish month for stocks and bonds, our investment portfolios posted strong profits in September. The Campbell Absolute Return Program (CAR) rose 3.6%. This multi-strategy portfolio incorporates more than 130 financial and commodity markets and over 5000 individual equity names using a combination of systematic strategies, with a goal of providing both strong stand-alone returns and diversification during difficult periods for traditional assets. The Campbe

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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.