Are bonds about to make a comeback By Richard Flax, Chief Investment Officer at Moneyfarm - IFA Magazine

TFLAX Fund  USD 9.07  0.01  0.11%   
Slightly above 66% of Transamerica Floating's investor base is looking to short. The analysis of overall sentiment of trading Transamerica Floating Rate mutual fund suggests that many investors are alarmed at this time. Transamerica Floating's investing sentiment can be driven by a variety of factors including economic data, Transamerica Floating's earnings reports, geopolitical events, and overall market trends.
  
Are bonds about to make a comeback By Richard Flax, Chief Investment Officer at Moneyfarm IFA Magazine

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Transamerica Floating Fundamental Analysis

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

Transamerica Floating 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.

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

Other Information on Investing in Transamerica Mutual Fund

Transamerica Floating financial ratios help investors to determine whether Transamerica 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 Transamerica with respect to the benefits of owning Transamerica Floating security.
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