HYG Large Outflows Detected at ETF - Nasdaq
TSIAX Fund | USD 11.47 0.01 0.09% |
Slightly above 67% of Thornburg Strategic's investor base is looking to short. The analysis of overall sentiment of trading Thornburg Strategic Income mutual fund suggests that many investors are alarmed at this time. Thornburg Strategic's investing sentiment can be driven by a variety of factors including economic data, Thornburg Strategic's earnings reports, geopolitical events, and overall market trends.
Thornburg |
HYG Large Outflows Detected at ETF Nasdaq
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Thornburg Strategic Fundamental Analysis
We analyze Thornburg Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Strategic 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
Thornburg Strategic 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.
Thornburg Strategic 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 Thornburg Strategic mutual fund to make a market-neutral strategy. Peer analysis of Thornburg Strategic could also be used in its relative valuation, which is a method of valuing Thornburg Strategic by comparing valuation metrics with similar companies.
Peers
Thornburg Strategic Related Equities
RSPMX | Victory Rs | 0.40 | ||||
BPSCX | Boston Partners | 0.07 | ||||
VISVX | Vanguard Small-cap | 0.15 | ||||
ABYSX | Ab Discovery | 0.19 | ||||
AFDVX | Applied Finance | 0.25 | ||||
MLPSX | Mid-cap Value | 0.30 |
Other Information on Investing in Thornburg Mutual Fund
Thornburg Strategic financial ratios help investors to determine whether Thornburg 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 Thornburg with respect to the benefits of owning Thornburg Strategic security.
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