Investor overseeing 1 trillion at Nuveen names her No. 1 idea right now
| MBXFX Fund | USD 38.50 0.03 0.08% |
Slightly above 55% of Catalyst/millburn's investor base is interested to short. The analysis of overall sentiment of trading Catalystmillburn Hedge Strategy mutual fund suggests that many investors are impartial 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 |
Investors looking for opportunities in this elevated market may want to take a look at U.S. small caps, says big investor.
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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.
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 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
| KMKCX | Kinetics Market | 3.82 | ||||
| PRVBX | Versatile Bond | 0.12 | ||||
| FSHIX | Federated Short-intermedia | 0.1 | ||||
| MBSAX | Multisector Bond | 0.07 | ||||
| MDMTX | Blrc Sgy | 0.09 | ||||
| PACEX | T Rowe | 0.11 | ||||
| ASTIX | Astor Long/short | 0.14 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |