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Campbell Market-Neutral Quantitative Equities Portfolio - Global Reports Its November 2023 Performance
September 2023 - Hedge Fund
The Campbell Market-Neutral Quantitative Equities Portfolio–Global seeks to provide attractive risk adjusted returns independent of overall equity market direction. The strategy consists of diversified sources of alpha trading ~20 distinct investment theses across Statistical Arbitrage, Momentum, and Fundamental styles in the US, Europe, and Asia.