Disposition of 21829 shares by Elena Korablina of JPMorgan Chase at 190.9093 subject to Rule 16b-3

TVFRX Fund  USD 17.00  2.58  13.18%   
Slightly above 60% of Guggenheim Directional's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Directional Allocation mutual fund suggests that many investors are alarmed at this time. Guggenheim Directional's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Directional's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by JPMorgan Chase Co Officer: Corporate Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 21829 common stock at 190.9093 of JPMorgan Chase by Elena Korablina on 9th of December 2024. This event was filed by JPMorgan Chase Co with SEC on 2024-05-06. Statement of changes in beneficial ownership - SEC Form 4. Elena Korablina currently serves as principal accounting officer, corporate controller of JPMorgan Chase

Guggenheim Directional Fundamental Analysis

We analyze Guggenheim Directional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Directional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Directional 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 Directional 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 Directional 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 Directional mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Directional could also be used in its relative valuation, which is a method of valuing Guggenheim Directional by comparing valuation metrics with similar companies.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Directional financial ratios help investors to determine whether Guggenheim 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 Guggenheim with respect to the benefits of owning Guggenheim Directional security.
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