Wedgewood Partners Q3 2024 Client Letter - Seeking Alpha

RWGFX Fund  USD 5.53  0.01  0.18%   
Slightly above 56% of Riverpark/wedgewood's investor base is looking to short. The analysis of overall sentiment of trading Riverparkwedgewood Fund Retail mutual fund suggests that many investors are alarmed at this time. Riverpark/wedgewood's investing sentiment can be driven by a variety of factors including economic data, Riverpark/wedgewood's earnings reports, geopolitical events, and overall market trends.
  
Wedgewood Partners Q3 2024 Client Letter Seeking Alpha

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Riverpark/wedgewood Fundamental Analysis

We analyze Riverpark/wedgewood's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riverpark/wedgewood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riverpark/wedgewood 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

Riverparkwedgewood 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.

Riverpark/wedgewood 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 Riverpark/wedgewood mutual fund to make a market-neutral strategy. Peer analysis of Riverpark/wedgewood could also be used in its relative valuation, which is a method of valuing Riverpark/wedgewood by comparing valuation metrics with similar companies.

Other Information on Investing in Riverpark/wedgewood Mutual Fund

Riverpark/wedgewood financial ratios help investors to determine whether Riverpark/wedgewood 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 Riverpark/wedgewood with respect to the benefits of owning Riverpark/wedgewood security.
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