Campbell Systematic Macro Fund Class I (EBSIX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Campbell Systematic Macro Fund Class I (EBSIX) trades at $10.13. Campbell Systematic Macro Fund Class I (EBSIX) seeks capital appreciation through the Campbell Systematic Macro Program. Market cap: $2.12B, Sector: Financial services.
Last analyzed: Mar 16, 2026Analyst Coverage for EBSIX: EBSIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EBSIX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EBSIX: 1/1 perspectives are bearish.
Campbell Systematic Macro Fund Class I (EBSIX) Financial Services Profile
Campbell Systematic Macro Fund Class I (EBSIX) is a non-diversified fund aiming for capital appreciation through its Campbell Systematic Macro Program. The fund strategically allocates assets, including a portion to its Cayman Islands subsidiary, while managing cash through investment-grade securities. It operates within the asset management sector.
What Is the Investment Thesis for EBSIX?
Campbell Systematic Macro Fund Class I (EBSIX), with a market capitalization of $1.97 billion and a beta of -0.16, presents a unique investment profile. The fund's core strategy, the Campbell Systematic Macro Program, seeks to generate capital appreciation through systematic investment decisions. A key value driver is the fund's ability to adapt to changing market conditions and capitalize on global macroeconomic trends. The allocation of up to 25% of assets to its Cayman Islands-based subsidiary allows for strategic investment opportunities. Potential catalysts include successful implementation of the Campbell Systematic Macro Program and favorable market conditions for its investment strategies. However, investors should be aware of the risks associated with non-diversification and the potential impact of market volatility on fund performance.
Based on FMP financials and quantitative analysis
EBSIX Key Highlights
- Market capitalization of $1.97 billion indicates a substantial asset base.
- Beta of -0.16 suggests a low correlation with the broader market, potentially offering diversification benefits.
- Investment strategy focused on the Campbell Systematic Macro Program, a systematic approach to global markets.
- Allocation of up to 25% of assets to a Cayman Islands-based subsidiary for strategic investment opportunities.
- Non-diversified status implies concentrated investments and potentially higher risk-reward profile.
Who Are EBSIX's Competitors?
EBSIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AUENX AQR Large Cap Defensive Style Fund Class N | $18.62 | +1.36% | $1.25B | — |
| GEMAX Goldman Sachs Emerging Markets Fund Class A | $35.80 | +4.80% | $2.48B | 57 |
| GUT The Gabelli Utility Trust | $6.34 | -0.63% | $568.06M | 60 |
| HCMDX HCM Tactical Growth Fund - Class C Shares | $33.16 | +4.24% | $2.25B | 44 |
| MTCAX MFS Technology Fund - Class A | $70.77 | +2.94% | $2.53B | — |
| NXDT NexPoint Diversified Real Estate Trust | $4.93 | -3.33% | 255M | 73 |
| GENB Generate Biomedicines, Inc. | $12.38 | -4.25% | 2B | 72 |
| SII Sprott Inc. | $118.80 | +2.63% | 4B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EBSIX's Key Strengths?
- Proprietary Campbell Systematic Macro Program.
- Strategic allocation to Cayman Islands subsidiary.
- Investment in investment-grade securities for cash management.
- Low beta suggests potential diversification benefits.
What Are EBSIX's Weaknesses?
- Non-diversified status increases risk.
- Reliance on a single investment strategy.
- Potential impact of market volatility on fund performance.
- Limited information available on specific investment holdings.
What Could Drive EBSIX Stock Higher?
- Successful implementation of the Campbell Systematic Macro Program.
- Favorable market conditions for systematic macro strategies.
- Potential for increased investor demand due to low beta.
- Strategic allocation to the Cayman Islands subsidiary.
What Are the Key Risks for EBSIX?
- Non-diversified status increases risk.
- Reliance on a single investment strategy.
- Impact of market volatility on fund performance.
- Competition in the asset management industry.
- Changes in macroeconomic conditions.
What Are the Growth Opportunities for EBSIX?
- Expansion of the Campbell Systematic Macro Program: The fund can further refine and expand its proprietary investment program to enhance its ability to identify and capitalize on global macroeconomic trends. This includes incorporating new data sources, refining its algorithms, and adapting to changing market dynamics. Successful implementation of these enhancements could lead to improved performance and increased investor demand. The timeline for these enhancements is ongoing, with continuous monitoring and adjustments to the program.
- Strategic Allocation to the Cayman Islands Subsidiary: The fund's ability to allocate up to 25% of its assets to its Cayman Islands-based subsidiary provides a unique opportunity to access investment opportunities that may not be readily available through traditional channels. This includes investments in alternative asset classes or strategies that are more efficiently executed through offshore structures. The fund can explore new investment mandates for the subsidiary to further diversify its portfolio and enhance returns. The timeline for this growth opportunity is medium-term, with potential for significant impact over the next 3-5 years.
- Increased Investor Awareness and Distribution: The fund can increase its visibility and attract new investors through targeted marketing and distribution efforts. This includes participating in industry conferences, publishing thought leadership content, and partnering with financial advisors to reach a wider audience. By effectively communicating its investment strategy and track record, the fund can attract new capital and grow its asset base. The timeline for this growth opportunity is short-term, with potential for immediate impact on fund flows.
- Product Diversification: The fund can explore the launch of new investment products that complement its existing Campbell Systematic Macro Program. This could include strategies focused on specific asset classes, geographic regions, or investment themes. By diversifying its product offerings, the fund can cater to a wider range of investor needs and reduce its reliance on a single investment strategy. The timeline for this growth opportunity is long-term, with potential for significant impact over the next 5-10 years.
- Technological Advancements: The fund can leverage technological advancements to enhance its investment processes and improve efficiency. This includes utilizing artificial intelligence and machine learning to analyze market data, automate trading decisions, and optimize portfolio construction. By embracing technology, the fund can gain a competitive edge and deliver superior returns to its investors. The timeline for this growth opportunity is ongoing, with continuous investment in research and development.
What Opportunities Does EBSIX Have?
- Expansion of the Campbell Systematic Macro Program.
- Increased investor awareness and distribution.
- Product diversification.
- Leveraging technological advancements.
What Threats Does EBSIX Face?
- Increased competition in the asset management industry.
- Changes in macroeconomic conditions.
- Regulatory changes impacting investment strategies.
- Market volatility and economic downturns.
What Are EBSIX's Competitive Advantages?
- Proprietary Campbell Systematic Macro Program: A unique and potentially difficult-to-replicate investment strategy.
- Established track record: A history of performance that may attract and retain investors.
- Offshore Subsidiary: Access to investment opportunities through its Cayman Islands-based subsidiary.
What Does EBSIX Do?
Campbell Systematic Macro Fund Class I (EBSIX) was established with the primary objective of achieving capital appreciation over the medium to long term. The fund's investment strategy revolves around the Campbell Systematic Macro Program, a proprietary approach designed to navigate global markets and generate returns. A key component of its structure involves allocating up to 25% of its total assets to Campbell Systematic Macro Offshore Limited, a wholly-owned subsidiary based in the Cayman Islands. This subsidiary also utilizes the Adviser's Campbell Systematic Macro Program. The remaining assets are strategically invested in a portfolio of investment-grade securities, serving the purpose of cash management and providing stability to the overall portfolio. EBSIX is classified as a non-diversified fund, indicating that it may concentrate its investments in a smaller number of holdings compared to diversified funds. This approach can potentially lead to higher returns but also carries a greater degree of risk. The fund's investment decisions are guided by the Adviser, who implements the Campbell Systematic Macro Program across both the fund and its subsidiary. The fund's focus on systematic macro strategies aims to capitalize on global economic trends and market inefficiencies.
What Products and Services Does EBSIX Offer?
- Invests assets pursuant to the Campbell Systematic Macro Program.
- Allocates up to 25% of total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited.
- Allocates the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes.
- Seeks capital appreciation over the medium to long-term.
- Operates as a non-diversified fund.
- Utilizes a systematic approach to identify and capitalize on global macroeconomic trends.
How Does EBSIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to achieve capital appreciation for investors through its investment strategies.
- Utilizes the Campbell Systematic Macro Program to guide investment decisions.
What Industry Does EBSIX Operate In?
Campbell Systematic Macro Fund Class I (EBSIX) operates within the asset management industry, a sector characterized by intense competition and evolving investment strategies. The industry is influenced by macroeconomic trends, regulatory changes, and investor sentiment. EBSIX's focus on systematic macro strategies positions it within a specific niche of the asset management landscape. Competitors such as AUENX, GEMAX, GUT, HCMDX, and MTCAX offer alternative investment approaches, ranging from diversified equity funds to specialized fixed-income strategies. The asset management industry is experiencing growth driven by increasing demand for investment products and services, but also faces challenges such as fee compression and the rise of passive investing.
Who Are EBSIX's Key Customers?
- Institutional investors seeking capital appreciation.
- High-net-worth individuals looking for alternative investment strategies.
- Financial advisors seeking investment solutions for their clients.
EBSIX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and performance potential.
- Community sentiment has shifted positively, with many investors expressing optimism about macroeconomic trends.
- The fund's diversified approach may buffer against market volatility, appealing to risk-averse investors.
- Increased interest in systematic macro strategies indicates a growing belief in their effectiveness in current market conditions.
Bear Case
- Concerns about rising interest rates could negatively impact the fund's performance, as macro strategies often rely on stable economic conditions.
- Recent bearish sentiment in the community reflects skepticism about the fund's ability to navigate upcoming market challenges.
- Insider selling has raised red flags for some investors, leading to doubts about the fund's short-term prospects.
- Market perception remains cautious, with many viewing macro funds as vulnerable in unpredictable economic environments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EBSIX Latest News
No recent news available for EBSIX.
EBSIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EBSIX.
Price Targets
Wall Street price target analysis for EBSIX.
EBSIX MoonshotScore
What does this score mean?
The MoonshotScore rates EBSIX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About Campbell Systematic Macro Fund Class I (EBSIX) — Financial Services
What does Campbell Systematic Macro Fund Class I do?
Campbell Systematic Macro Fund Class I (EBSIX) is an investment fund that seeks capital appreciation by investing its assets according to the Campbell Systematic Macro Program. The fund strategically allocates its assets, including up to 25% in a Cayman Islands-based subsidiary, Campbell Systematic Macro Offshore Limited, which also employs the Adviser's Campbell Systematic Macro Program. The remaining assets are invested in investment-grade securities for cash management. The fund operates as a non-diversified entity, focusing on a systematic approach to global markets.
What are the main risks for EBSIX?
The main risks for EBSIX include its non-diversified status, which can lead to increased volatility and potential losses. The fund's reliance on the Campbell Systematic Macro Program means that its performance is heavily dependent on the effectiveness of this strategy. Changes in macroeconomic conditions, market volatility, and regulatory changes could also negatively impact the fund's performance. Additionally, the fund's allocation to a Cayman Islands-based subsidiary may expose it to additional regulatory and operational risks.
How sensitive is EBSIX to interest rate changes?
As an asset management fund employing a systematic macro program, EBSIX's sensitivity to interest rate changes is indirect but present. The fund's investments in investment-grade securities for cash management are directly impacted by interest rate movements; rising rates can decrease the value of fixed-income holdings, while falling rates can increase their value. More significantly, the Campbell Systematic Macro Program likely incorporates interest rate forecasts and their anticipated impacts on various asset classes into its investment decisions. Therefore, the fund's overall performance is influenced by its ability to accurately predict and react to interest rate changes across global markets.
What are the tax implications for investors in EBSIX, considering its Cayman Islands subsidiary?
Investors in EBSIX should be aware of potential tax implications arising from the fund's allocation of assets to its Cayman Islands-based subsidiary. While the fund itself is subject to U.S. tax regulations, the offshore subsidiary may operate under different tax rules. This could potentially lead to complexities in reporting investment income and gains. Investors should consult with a tax advisor to understand the specific tax implications of investing in EBSIX, considering its offshore structure and their individual tax circumstances. The fund's prospectus should also provide additional information on tax considerations.
What are the key factors to evaluate for EBSIX?
Evaluate EBSIX on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does EBSIX data refresh on this page?
EBSIX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EBSIX's recent stock price performance?
Campbell Systematic Macro Fund Class I (EBSIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary Campbell Systematic Macro Program. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EBSIX overvalued or undervalued right now?
Valuing Campbell Systematic Macro Fund Class I (EBSIX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for EBSIX.
- Limited information available on specific investment holdings.