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Managed Futures
Campbell Managed Futures Portfolio - AlphaMaven Performance Report
January 2025 - Managed Futures
Campbell Managed Futures Portfolio - AlphaMaven Performance Report
Campbell & Company is a pioneer in absolute return management, specializing in systematic managed futures and quantitative equity market neutral strategies. The Campbell Managed Futures portfolio currently invests in over 100 futures and forward markets, spanning global equity indices, fixed income, foreign exchange, and commodities. The portfolio includes allocations to momentum, quant macro and short-term stra