Hussman Strategic Cash Position Weight vs. Bond Positions Weight

HSTRX Fund  USD 14.57  0.07  0.48%   
Based on the measurements of profitability obtained from Hussman Strategic's financial statements, Hussman Strategic Total may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hussman Strategic's ability to earn profits and add value for shareholders.
For Hussman Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hussman Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hussman Strategic Total utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hussman Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hussman Strategic Total over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hussman Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hussman Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hussman Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hussman Strategic Total Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hussman Strategic's current stock value. Our valuation model uses many indicators to compare Hussman Strategic value to that of its competitors to determine the firm's financial worth.
Hussman Strategic Total is one of the top funds in cash position weight among similar funds. It also is one of the top funds in bond positions weight among similar funds creating about  6.14  of Bond Positions Weight per Cash Position Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hussman Strategic's earnings, one of the primary drivers of an investment's value.

Hussman Bond Positions Weight vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Hussman Strategic

Cash Percentage

 = 

% of Cash

in the fund

 = 
11.72 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Hussman Strategic

Bond Percentage

 = 

% of Bonds

in the fund

 = 
71.92 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Hussman Bond Positions Weight Comparison

Hussman Strategic is currently under evaluation in bond positions weight among similar funds.

Hussman Strategic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hussman Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hussman Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Hussman Strategic's change in net profit over the period of time. It can combine multiple indicators of Hussman Strategic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund pursues its investment objective by investing its assets primarily in fixed-income securities, such as U.S. treasury bonds, notes and bills, treasury inflation-protected securities, U.S. treasury Strips, U.S. government agency securities, and investment grade corporate debt rated BBB or higher by Standard Poors Global Ratings or Baa or higher by Moodys Investors Service, Inc., or having an equivalent rating from another independent rating organization.

Hussman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hussman Strategic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hussman Strategic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hussman Strategic's important profitability drivers and their relationship over time.

Use Hussman Strategic in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hussman Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hussman Strategic will appreciate offsetting losses from the drop in the long position's value.

Hussman Strategic Pair Trading

Hussman Strategic Total Pair Trading Analysis

The ability to find closely correlated positions to Hussman Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hussman Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hussman Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hussman Strategic Total to buy it.
The correlation of Hussman Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hussman Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hussman Strategic Total moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hussman Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hussman Strategic position

In addition to having Hussman Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Industrials ETFs Thematic Idea Now

Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Hussman Mutual Fund

To fully project Hussman Strategic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hussman Strategic Total at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hussman Strategic's income statement, its balance sheet, and the statement of cash flows.
Potential Hussman Strategic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hussman Strategic investors may work on each financial statement separately, they are all related. The changes in Hussman Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hussman Strategic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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