Mixed Performance for Chinese Stocks as HXC Index Gains

IASTX Fund  USD 23.74  0.12  0.51%   
Slightly above 53% of Ivy Asset's investor base is interested to short. The analysis of overall sentiment of trading Ivy Asset Strategy mutual fund suggests that many investors are impartial at this time. Ivy Asset's investing sentiment can be driven by a variety of factors including economic data, Ivy Asset's earnings reports, geopolitical events, and overall market trends.
  
On Friday, Chinese stocks showed mixed results. The Nasdaq Golden Dragon China Index increased by 0.60. Among the gainers, TSMC rose by 1.92, Alibaba B

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Ivy Asset Fundamental Analysis

We analyze Ivy Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Asset 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Ivy Asset is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

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

Other Information on Investing in Ivy Mutual Fund

Ivy Asset financial ratios help investors to determine whether Ivy 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 Ivy with respect to the benefits of owning Ivy Asset security.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm