Barclayss bang-for-the-buck tail hedging ETFs HYG, XLF, IYR
| AAENX Fund | USD 8.75 0.02 0.23% |
Slightly above 61% of Strategic Enhanced's investor base is looking to short. The analysis of overall sentiment of trading Strategic Enhanced Yield mutual fund suggests that many investors are alarmed at this time. Strategic Enhanced's investing sentiment can be driven by a variety of factors including economic data, Strategic Enhanced's earnings reports, geopolitical events, and overall market trends.
Strategic |
Barclays Global Equity Derivatives Strategy team listed their bang for the buck tail hedging ETFs.
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Strategic Enhanced Fundamental Analysis
We analyze Strategic Enhanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Enhanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Strategic Enhanced is third largest fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Strategic Enhanced Yield Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strategic Enhanced mutual fund to make a market-neutral strategy. Peer analysis of Strategic Enhanced could also be used in its relative valuation, which is a method of valuing Strategic Enhanced by comparing valuation metrics with similar companies.
Peers
Strategic Enhanced Related Equities
| APLIX | Cavanal Hill | 0.52 | ||||
| APUSX | Cavanal Hill | 0.00 | ||||
| AASTX | Limited Duration | 0.11 | ||||
| APSTX | Limited Duration | 0.11 | ||||
| AAENX | Strategic Enhanced | 0.23 | ||||
| AALIX | Astonherndon Large | 0.26 | ||||
| APENX | Strategic Enhanced | 0.34 | ||||
| APBDX | Bond Fund | 0.35 | ||||
| AABOX | Bond Fund | 0.35 | ||||
| APWEX | World Energy | 0.80 |
Other Information on Investing in Strategic Mutual Fund
Strategic Enhanced financial ratios help investors to determine whether Strategic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Enhanced security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |