James J. Burns Company LLC Has 596,000 Stock Holdings in iShares Russell Mid-Cap ETF
| MBXCX Fund | USD 38.86 0.16 0.41% |
Slightly above 53% of Catalyst/millburn's investor base is interested to short. The analysis of overall sentiment of trading Catalystmillburn Hedge Strategy mutual fund suggests that many investors are impartial at this time. Catalyst/millburn's investing sentiment can be driven by a variety of factors including economic data, Catalyst/millburn's earnings reports, geopolitical events, and overall market trends.
Catalyst/millburn |
James J. Burns Company LLC lowered its position in shares of iShares Russell Mid-Cap ETF by 2.8 percent in the third quarter, HoldingsChannel reports. The fund owned 6,756 shares of the companys stock after selling 196 shares during the period. James J. Burns Company LLCs holdings in iShares Russell Mid-Cap
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Catalyst/millburn Fundamental Analysis
We analyze Catalyst/millburn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/millburn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst/millburn 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Catalystmillburn is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Catalystmillburn Hedge 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 Catalyst/millburn mutual fund to make a market-neutral strategy. Peer analysis of Catalyst/millburn could also be used in its relative valuation, which is a method of valuing Catalyst/millburn by comparing valuation metrics with similar companies.
Peers
Catalyst/millburn Related Equities
| SMPIX | Semiconductor Ultrasector | 4.64 | ||||
| RYMBX | Commodities Strategy | 1.31 | ||||
| LIOTX | Issachar Fund | 0.96 | ||||
| TRBCX | T Rowe | 0.54 | ||||
| RALCX | Growth Strategy | 0.08 | ||||
| AUERX | Auer Growth | 0.17 | ||||
| TWBIX | Balanced Fund | 0.25 | ||||
| SCYVX | Ab Small | 0.55 |
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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 Catalyst/millburn with respect to the benefits of owning Catalyst/millburn security.
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