Bridgewater Associates LP Sells 38,000 Shares of iShares MBS ETF
BBALX Fund | USD 13.36 0.07 0.53% |
Slightly above 53% of Northern Global's investor base is interested to short. The analysis of overall sentiment of trading Northern Global Tactical mutual fund suggests that many investors are impartial at this time. Northern Global's investing sentiment can be driven by a variety of factors including economic data, Northern Global's earnings reports, geopolitical events, and overall market trends.
Northern |
Bridgewater Associates LP lessened its holdings in iShares MBS ETF by 2.6 percent during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,416,200 shares of the companys stock after selling 38,000 shares during the quarter. iShares MBS ETF accounts for
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Northern Global Fundamental Analysis
We analyze Northern Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Global 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.
Ten Year Return
Ten Year Return Comparative Analysis
Northern Global is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Northern Global Tactical 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 Northern Global mutual fund to make a market-neutral strategy. Peer analysis of Northern Global could also be used in its relative valuation, which is a method of valuing Northern Global by comparing valuation metrics with similar companies.
Peers
Northern Global Related Equities
NOINX | Northern International | 1.30 | ||||
NOIGX | Northern International | 1.24 | ||||
NOIEX | Northern Income | 0.56 | ||||
NOCBX | Northern Core | 0.34 | ||||
NOFIX | Northern Fixed | 0.34 | ||||
NOBOX | Northern Bond | 0.33 | ||||
NOAZX | Northern Arizona | 0.21 | ||||
NOITX | Northern Intermediate | 0.20 | ||||
NOMIX | Northern Mid | 0.08 | ||||
NOEMX | Northern Emerging | 0.35 |
Other Information on Investing in Northern Mutual Fund
Northern Global financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Global security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |