Semmax Financial Advisors Inc. Boosts Stock Position in Chevron Co.

SAOIX Fund  USD 32.34  0.08  0.25%   
Slightly above 62% of Guggenheim Alpha's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Alpha Opportunity mutual fund suggests that many investors are alarmed at this time. Guggenheim Alpha's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Alpha's earnings reports, geopolitical events, and overall market trends.
  
Semmax Financial Advisors Inc. raised its position in shares of Chevron Co. by 2.6 percent in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 5,343 shares of the oil and gas companys stock after buying an additional 134 shares during the period. Semmax Financial Advisors Inc.s holdings in Chevron were worth

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Guggenheim Alpha Fundamental Analysis

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

Guggenheim Alpha 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.

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

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