C&R Global Long Bias

Investment Objective

The C&R Global Long Bias fund employs a systematic, quantitative approach to identify high-conviction opportunities across global equity markets. Our proprietary algorithms analyze macro trends, sector rotations, and individual security dynamics to construct a diversified portfolio with a structural long bias, targeting superior risk-adjusted returns while maintaining disciplined downside protection.

Key Features

• Systematic quantitative strategy with machine learning enhancements
• Global equity exposure with tactical sector allocation
• Long bias structure (typically 100-130% net long exposure)
• Rigorous risk management with dynamic position sizing
• Low correlation to traditional equity indices