Schneider Downs Wealth Management Advisors LP Sells 4,526 Shares of iShares Core SP Mid-Cap ETF
| MBXCX Fund | USD 38.66 0.06 0.15% |
Slightly above 62% of Catalystmillburn'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. Catalystmillburn's investing sentiment can be driven by a variety of factors including economic data, Catalystmillburn's earnings reports, geopolitical events, and overall market trends.
Catalystmillburn |
Schneider Downs Wealth Management Advisors LP reduced its holdings in iShares Core SP Mid-Cap ETF by 25.2 percent in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 13,453 shares of the companys stock after selling 4,526 shares during the quarter.
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Catalystmillburn Fundamental Analysis
We analyze Catalystmillburn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalystmillburn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystmillburn 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
Catalystmillburn 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.
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 Catalystmillburn mutual fund to make a market-neutral strategy. Peer analysis of Catalystmillburn could also be used in its relative valuation, which is a method of valuing Catalystmillburn by comparing valuation metrics with similar companies.
Peers
Catalystmillburn Related Equities
| GVPIX | Us Government | 1.20 | ||||
| GSOSX | Goldman Sachs | 0.31 | ||||
| USGFX | Us Government | 0.25 | ||||
| UIGSX | Government Securities | 0.23 | ||||
| FISAX | Franklin Adjustable | 0.13 | ||||
| TWACX | Short-term Government | 0.11 | ||||
| SMAAX | Aig Government | 0.1 |
Other Information on Investing in Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
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