Monterey Private Wealth Inc. Decreases Stock Holdings in iShares Core SP Small-Cap ETF
| RWSIX Fund | USD 17.39 0.11 0.64% |
Slightly above 53% of Redwood Systematic's investor base is interested to short. The analysis of overall sentiment of trading Redwood Systematic Macro mutual fund suggests that many investors are impartial at this time. Redwood Systematic's investing sentiment can be driven by a variety of factors including economic data, Redwood Systematic's earnings reports, geopolitical events, and overall market trends.
Redwood |
Monterey Private Wealth Inc. lowered its stake in iShares Core SP Small-Cap ETF by 25.1 percent during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,422 shares of the exchange traded funds stock after selling 811 shares during the quarter. Monterey Private
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Redwood Systematic Fundamental Analysis
We analyze Redwood Systematic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Systematic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Systematic 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.
Three Year Return
Three Year Return Comparative Analysis
Redwood Systematic is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Redwood Systematic Macro 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 Redwood Systematic mutual fund to make a market-neutral strategy. Peer analysis of Redwood Systematic could also be used in its relative valuation, which is a method of valuing Redwood Systematic by comparing valuation metrics with similar companies.
Peers
Redwood Systematic Related Equities
| AMFAX | Asg Managed | 0.35 | ||||
| CSQIX | Credit Suisse | 0.12 | ||||
| ABNOX | Ab Bond | 0.1 | ||||
| ANBIX | Ab Bond | 0.1 | ||||
| LIFAX | Lord Abbett | 0.09 | ||||
| ABYIX | Abbey Capital | 0.27 | ||||
| ATACX | Atac Inflation | 0.43 |
Other Information on Investing in Redwood Mutual Fund
Redwood Systematic financial ratios help investors to determine whether Redwood 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 Redwood with respect to the benefits of owning Redwood Systematic security.
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