Peak Asset Management LLC Reduces Stake in iShares Core SP 500 ETF
| GIOSX Fund | USD 24.79 0.05 0.20% |
Slightly above 55% of Guggenheim Macro's investor base is interested to short. The analysis of overall sentiment of trading Guggenheim Macro Opportunities mutual fund suggests that many investors are impartial at this time. Guggenheim Macro's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Macro's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Peak Asset Management LLC lessened its holdings in iShares Core SP 500 ETF by 2.6 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,434 shares of the companys stock after selling 250 shares during the quarter.
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Guggenheim Macro Fundamental Analysis
We analyze Guggenheim Macro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Macro 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Guggenheim Macro is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Guggenheim Macro Opp 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 Macro mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Macro could also be used in its relative valuation, which is a method of valuing Guggenheim Macro by comparing valuation metrics with similar companies.
Peers
Guggenheim Macro Related Equities
| ABVCX | Ab Value | 0.93 | ||||
| URNQX | Nasdaq 100 | 0.57 | ||||
| RGABX | Growth Fund | 0.31 | ||||
| BXDCX | Barings Active | 0.22 | ||||
| OPTCX | Rbb Fund | 0.10 | ||||
| JTSQX | Jp Morgan | 0.08 | ||||
| EICVX | Eic Value | 0.26 | ||||
| APDTX | Artisan Thematic | 0.84 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Macro 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 Macro security.
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