Penobscot Wealth Management Has 414,000 Position in iShares Russell 1000 ETF
| MBXCX Fund | USD 38.72 0.04 0.10% |
Slightly above 61% of Catalyst/millburn's investor base is looking to short. The analysis of overall sentiment of trading Catalystmillburn Hedge Strategy mutual fund suggests that many investors are alarmed at this time. Catalyst/millburn's investing sentiment can be driven by a variety of factors including economic data, Catalyst/millburn's earnings reports, geopolitical events, and overall market trends.
Catalyst/millburn |
Penobscot Wealth Management grew its holdings in iShares Russell 1000 ETF by 72.2 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The firm owned 1,317 shares of the companys stock after purchasing an additional 552 shares during the quarter. Penobscot Wealth
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Catalyst/millburn Fundamental Analysis
We analyze Catalyst/millburn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/millburn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst/millburn 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
Catalystmillburn 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.
Catalystmillburn Hedge 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 Catalyst/millburn mutual fund to make a market-neutral strategy. Peer analysis of Catalyst/millburn could also be used in its relative valuation, which is a method of valuing Catalyst/millburn by comparing valuation metrics with similar companies.
Peers
Catalyst/millburn Related Equities
| CFHCX | Catalyst Hedged | 0.33 | ||||
| CWXIX | Catalyst/warrington | 0.00 | ||||
| CWXAX | Catalyst/warrington | 0.00 | ||||
| CWXCX | Catalyst/warrington | 0.00 | ||||
| HIIIX | Catalyst/smh High | 0.26 | ||||
| HIICX | Catalyst/smh High | 0.53 | ||||
| HIIFX | Catalyst/smh High | 0.53 | ||||
| MLXCX | Catalyst Mlp | 1.88 | ||||
| MLXIX | Catalyst Mlp | 1.90 | ||||
| MLXAX | Catalyst Mlp | 1.91 |
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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 Catalyst/millburn with respect to the benefits of owning Catalyst/millburn security.
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