Robeco Appoints Former Candrian Emerging Markets Debt Team - Wealth Briefing

EMD Fund  USD 9.92  0.02  0.20%   
About 61% of Western Asset's investor base is looking to short. The analysis of overall sentiment of trading Western Asset Emerging fund suggests that many investors are alarmed at this time. The current market sentiment, together with Western Asset's historical and current headlines, can help investors time the market. In addition, many technical investors use Western Asset Emerging fund news signals to limit their universe of possible portfolio assets.
Western Asset fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Western daily returns and investor perception about the current price of Western Asset Emerging as well as its diversification or hedging effects on your existing portfolios.
  
Robeco Appoints Former Candrian Emerging Markets Debt Team Wealth Briefing

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Western Asset Fundamental Analysis

We analyze Western Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Asset based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Western Asset is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

Western Asset Related Equities

HFROHighland Floating   9.07   
0%
100.0%
DBLDoubleline Opportunistic   0.92   
0%
10.0%
ETVEaton Vance   0.92   
0%
10.0%
AWFAlliancebernstein   0.65   
0%
7.0%
EHIWestern Asset   0.60   
0%
6.0%
DLYDoubleline Yield   0.55   
0%
6.0%
FFCFlaherty Crumrine   0.52   
0%
5.0%
ETJEaton Vance   0.43   
0%
4.0%
EODAllspring Global   0.41   
0%
4.0%
ETBEaton Vance   0.40   
0%
4.0%
DHFBNY Mellon   0.38   
0%
4.0%
ERHAllspring Utilities   0.36   
0%
3.0%
PHTPioneer High   0.25   
0%
2.0%
BGTBlackRock Floating   0.23   
0%
2.0%
ETYEaton Vance   0.13   
0%
1.0%
CHYCalamos Convertible   0.08   
0%
1.0%
ERCAllspring Multi   0.11   
1.0%
0%
FRABlackrock Floating   0.29   
3.0%
0%
DSLDoubleline Income   0.39   
4.0%
0%
HYTBlackrock Corporate   0.70   
7.0%
0%
EXGEaton Vance   0.71   
7.0%
0%
BGBBlackstone Gso   1.28   
14.0%
0%

Other Information on Investing in Western Fund

Western Asset financial ratios help investors to determine whether Western 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 Western with respect to the benefits of owning Western Asset security.
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