Our Foundations letter to season ticket holders - Man Utd

MMU Fund  USD 10.07  0.04  0.40%   
Slightly above 54% of Western Asset's investor base is interested to short. The analysis of overall sentiment of trading Western Asset Managed fund suggests that many investors are impartial at this time. Western Asset's investing sentiment can be driven by a variety of factors including economic data, Western Asset's earnings reports, geopolitical events, and overall market trends.
  
Our Foundations letter to season ticket holders Man Utd

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Western Asset Fundamental Analysis

We analyze Western Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Asset based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Profit Margin

Profit Margin Comparative Analysis

Western Asset is currently under evaluation in profit margin among similar funds. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Western Asset Managed 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 Western Asset fund to make a market-neutral strategy. Peer analysis of Western Asset could also be used in its relative valuation, which is a method of valuing Western Asset by comparing valuation metrics with similar companies.

Peers

Western Asset Related Equities

JHSJohn Hancock   1.07   
0%
100.0%
GGT-PEGabelli Multimedia   0.70   
0%
65.0%
MHFWestern Asset   0.41   
0%
38.0%
MHNBlackrock Muniholdings   0.40   
0%
37.0%
MUEBlackrock Muniholdings   0.31   
0%
28.0%
MVFMunivest Fund   0.29   
0%
27.0%
CMUMFS High   0.29   
0%
27.0%
DTFDTF Tax   0.18   
0%
16.0%
MHDBlackrock Muniholdings   0.18   
0%
16.0%
MQTBlackrock Muniyield   0.10   
0%
9.0%
NRKNuveen New   0.1   
0%
9.0%
NANNuveen New   0.09   
0%
8.0%
NXCNuveen California   0.08   
0%
7.0%
KTFDWS Municipal   0.22   
20.0%
0%
CXEMFS High   0.28   
26.0%
0%

Other Information on Investing in Western Fund

Western Asset financial ratios help investors to determine whether Western 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 Western with respect to the benefits of owning Western Asset security.
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