The 10 Top Money Market Funds Q1, 2023 - ThinkAdvisor
| LFMCX Fund | USD 7.29 0.02 0.27% |
Slightly above 62% of Locorr Macro's investor base is looking to short. The analysis of overall sentiment of trading Locorr Macro Strategies mutual fund suggests that many investors are alarmed at this time. Locorr Macro's investing sentiment can be driven by a variety of factors including economic data, Locorr Macro's earnings reports, geopolitical events, and overall market trends.
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The 10 Top Money Market Funds Q1, 2023 ThinkAdvisor
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Locorr Macro Fundamental Analysis
We analyze Locorr Macro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locorr Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locorr 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
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Locorr Macro Strategies 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 Locorr Macro mutual fund to make a market-neutral strategy. Peer analysis of Locorr Macro could also be used in its relative valuation, which is a method of valuing Locorr Macro by comparing valuation metrics with similar companies.
Peers
Locorr Macro Related Equities
| NMFAX | Nationwide Growth | 0.64 | ||||
| VGIAX | Vanguard Growth | 0.54 | ||||
| APDSX | Artisan Small | 0.45 | ||||
| PRNHX | T Rowe | 0.11 | ||||
| PMDDX | Small-midcap Dividend | 0.39 | ||||
| QUAIX | Ab Small | 0.52 |
Other Information on Investing in Locorr Mutual Fund
Locorr Macro financial ratios help investors to determine whether Locorr 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 Locorr with respect to the benefits of owning Locorr Macro security.
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