Invesco QQQ Shares Purchased by Kraft Davis Associates LLC
FTGOX Fund | USD 23.79 0.02 0.08% |
Slightly above 62% of Salient Tactical's investor base is looking to short. The analysis of overall sentiment of trading Salient Tactical Growth mutual fund suggests that many investors are alarmed at this time. Salient Tactical's investing sentiment can be driven by a variety of factors including economic data, Salient Tactical's earnings reports, geopolitical events, and overall market trends.
Salient |
Kraft Davis Associates LLC increased its holdings in Invesco QQQ by 4.6 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,079 shares of the exchange traded funds stock after buying an additional 268 shares during
Read at thelincolnianonline.com
Salient Tactical Fundamental Analysis
We analyze Salient Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salient Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salient Tactical 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
Salient Tactical 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.
Salient Tactical Growth 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 Salient Tactical mutual fund to make a market-neutral strategy. Peer analysis of Salient Tactical could also be used in its relative valuation, which is a method of valuing Salient Tactical by comparing valuation metrics with similar companies.
Peers
Salient Tactical Related Equities
JHDCX | Jpmorgan Hedged | 0.27 | ||||
JHDAX | Jpmorgan Hedged | 0.27 | ||||
JHQCX | Jpmorgan Hedged | 0.12 | ||||
JHEQX | Jpmorgan Hedged | 0.12 | ||||
GTENX | Gateway Fund | 0.21 | ||||
GATEX | Gateway Fund | 0.21 | ||||
GTECX | Gateway Fund | 0.22 | ||||
GTEYX | Gateway Fund | 0.23 | ||||
JHDRX | Jpmorgan Hedged | 0.27 |
Other Information on Investing in Salient Mutual Fund
Salient Tactical financial ratios help investors to determine whether Salient 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 Salient with respect to the benefits of owning Salient Tactical security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |