Lodestar Private Asset Management LLC Sells 1,345 Shares of iShares MSCI USA Min Vol Factor ETF
| JLMOX Fund | USD 11.17 0.02 0.18% |
Slightly above 61% of Lifestyle's investor base is looking to short. The analysis of overall sentiment of trading Lifestyle Ii Moderate mutual fund suggests that many investors are alarmed at this time. Lifestyle's investing sentiment can be driven by a variety of factors including economic data, Lifestyle's earnings reports, geopolitical events, and overall market trends.
Lifestyle |
Lodestar Private Asset Management LLC lessened its holdings in iShares MSCI USA Min Vol Factor ETF by 4.2 percent in the third quarter, Holdings Channel reports. The firm owned 30,699 shares of the companys stock after selling 1,345 shares during the period. Lodestar Private Asset Management LLCs holdings in iShares MSCI USA
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Lifestyle Fundamental Analysis
We analyze Lifestyle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestyle 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
Lifestyle 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.
Lifestyle Ii Moderate 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 Lifestyle mutual fund to make a market-neutral strategy. Peer analysis of Lifestyle could also be used in its relative valuation, which is a method of valuing Lifestyle by comparing valuation metrics with similar companies.
Peers
Lifestyle Related Equities
| HILFX | Hennessy Large | 0.47 | ||||
| RPFGX | Davis Financial | 0.26 | ||||
| VFAIX | Vanguard Financials | 0.22 | ||||
| TFIFX | T Rowe | 0.22 | ||||
| MSVIX | Mesirow Financial | 0.07 | ||||
| FIKBX | Fidelity Advisor | 0.05 | ||||
| PFANX | Pimco Capital | 0.11 |
Other Information on Investing in Lifestyle Mutual Fund
Lifestyle financial ratios help investors to determine whether Lifestyle 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 Lifestyle with respect to the benefits of owning Lifestyle security.
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