PHB Trump Means Caution On Duration Bets - Seeking Alpha
| LZHOX Fund | USD 18.22 0.05 0.27% |
Slightly above 61% of Lazard Corporate's investor base is looking to short. The analysis of overall sentiment of trading Lazard Corporate Income mutual fund suggests that many investors are alarmed at this time. Lazard Corporate's investing sentiment can be driven by a variety of factors including economic data, Lazard Corporate's earnings reports, geopolitical events, and overall market trends.
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PHB Trump Means Caution On Duration Bets Seeking Alpha
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Lazard Corporate Fundamental Analysis
We analyze Lazard Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Corporate 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
Lazard Corporate is currently under evaluation 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.
Lazard Corporate Income 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 Lazard Corporate mutual fund to make a market-neutral strategy. Peer analysis of Lazard Corporate could also be used in its relative valuation, which is a method of valuing Lazard Corporate by comparing valuation metrics with similar companies.
Peers
Lazard Corporate Related Equities
| GDMIX | Lazard Global | 0.00 |
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| GDMOX | Lazard Global | 0.00 |
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| OCMPX | Lazard International | 0.06 |
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| LZFOX | Lazard Equity | 0.10 |
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| LZCOX | Lazard Small | 0.24 |
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| LZHYX | Lazard Corporate | 0.33 |
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| LZIOX | Lazard International | 0.34 |
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| LZIEX | Lazard International | 0.34 |
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| LZESX | Lazard International | 0.80 |
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| LZFIX | Lazard Equity | 1.09 |
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Other Information on Investing in Lazard Mutual Fund
Lazard Corporate financial ratios help investors to determine whether Lazard 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 Lazard with respect to the benefits of owning Lazard Corporate security.
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