QRPIX AQR Alternative Risk Premia I Forecast, Technical & Fundamental Analysis

The investment seeks positive absolute returns. The advisor pursues the fund's investment objective by aiming to provide exposure to five separate investment styles: value, momentum, carry, defensive and trend using both long and short positions within the following asset groups: stocks, equity indices, bonds, interest rates, currencies and commodities. The fund will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. It will also use derivatives for hedging purposes.