Financials allocations top all-time high BofAs Global FMS
| HTDIX Fund | USD 13.51 0.12 0.90% |
Slightly above 51% of Hanlon Tactical's investor base is interested to short. The analysis of overall sentiment of trading Hanlon Tactical Dividend mutual fund suggests that many investors are impartial at this time. Hanlon Tactical's investing sentiment can be driven by a variety of factors including economic data, Hanlon Tactical's earnings reports, geopolitical events, and overall market trends.
Hanlon |
Allocation to financial stocks reached an all-time high in December, according to BofA Securities Global Fund Manager Survey.
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Hanlon Tactical Fundamental Analysis
We analyze Hanlon Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanlon Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanlon 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
Hanlon 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.
Hanlon Tactical Dividend 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 Hanlon Tactical mutual fund to make a market-neutral strategy. Peer analysis of Hanlon Tactical could also be used in its relative valuation, which is a method of valuing Hanlon Tactical by comparing valuation metrics with similar companies.
Peers
Hanlon Tactical Related Equities
| ABRUX | Americafirst Monthly | 0.61 | ||||
| FHYTX | Federated High | 0.31 | ||||
| SGYAX | Siit High | 0.28 | ||||
| HIICX | Catalyst/smh High | 0.27 | ||||
| MRHYX | Msift High | 0.23 | ||||
| AGDAX | Ab High | 0.14 |
Other Information on Investing in Hanlon Mutual Fund
Hanlon Tactical financial ratios help investors to determine whether Hanlon 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 Hanlon with respect to the benefits of owning Hanlon Tactical security.
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