Daily Brief Macro Emerging Market Funds Top-Down Positioning ... - Smartkarma

SIGIX Fund  USD 12.37  0.05  0.41%   
Slightly above 53% of Seafarer Overseas' investor base is interested to short. The analysis of overall sentiment of trading Seafarer Overseas Growth mutual fund suggests that many investors are impartial at this time. Seafarer Overseas' investing sentiment can be driven by a variety of factors including economic data, Seafarer Overseas' earnings reports, geopolitical events, and overall market trends.
  
Daily Brief Macro Emerging Market Funds Top-Down Positioning ... Smartkarma

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Seafarer Overseas Fundamental Analysis

We analyze Seafarer Overseas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seafarer Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seafarer Overseas 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Seafarer Overseas is rated second largest fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

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

Other Information on Investing in Seafarer Mutual Fund

Seafarer Overseas financial ratios help investors to determine whether Seafarer 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.
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