Bond Funds Hurt By Rising Yields in Q4 2024 - Morningstar
PEBIX Fund | USD 8.54 0.02 0.23% |
Slightly above 55% of Emerging Markets' investor base is interested to short. The analysis of overall sentiment of trading Emerging Markets Bond mutual fund suggests that many investors are impartial at this time. Emerging Markets' investing sentiment can be driven by a variety of factors including economic data, Emerging Markets' earnings reports, geopolitical events, and overall market trends.
Emerging |
Bond Funds Hurt By Rising Yields in Q4 2024 Morningstar
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Emerging Markets Fundamental Analysis
We analyze Emerging Markets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets 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.
Emerging Markets Bond 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 Emerging Markets mutual fund to make a market-neutral strategy. Peer analysis of Emerging Markets could also be used in its relative valuation, which is a method of valuing Emerging Markets by comparing valuation metrics with similar companies.
Peers
Emerging Markets Related Equities
TAAEX | Transamerica Capital | 1.19 | ||||
ARTSX | Artisan Small | 0.19 | ||||
GGRYX | Growth Allocation | 0.46 | ||||
NEAIX | Needham Aggressive | 0.65 | ||||
PIGDX | Pnc International | 1.07 | ||||
MSEQX | Growth Portfolio | 1.18 |
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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