Daiwa Securities Group Inc. Trims Stock Position in Vanguard Real Estate 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 |
Daiwa Securities Group Inc. cut its holdings in shares of Vanguard Real Estate ETF by 3.6 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The firm owned 117,470 shares of the exchange traded funds stock after selling 4,370 shares during the period.
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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.
One Year Return
One Year Return Comparative Analysis
Catalystmillburn is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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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