Editorial Future Fund tinkering carries serious risk
WAPCX Fund | USD 9.29 0.02 0.22% |
Slightly above 55% of Western Asset's investor base is interested to short. The analysis of overall sentiment of trading Western Asset E mutual fund suggests that many investors are impartial at this time. Western Asset's investing sentiment can be driven by a variety of factors including economic data, Western Asset's earnings reports, geopolitical events, and overall market trends.
WESTERN |
Seven treasurers - both Labor and Liberal - have held control over Australias Future Fund since its inception in 2006.
Read at thewest.com.au
Western Asset Fundamental Analysis
We analyze Western Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Asset 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.
Western Asset E 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 Western Asset mutual fund to make a market-neutral strategy. Peer analysis of Western Asset could also be used in its relative valuation, which is a method of valuing Western Asset by comparing valuation metrics with similar companies.
Peers
Western Asset Related Equities
QRSVX | Queens Road | 0.25 | ||||
BPSCX | Boston Partners | 0.14 | ||||
VISVX | Vanguard Small-cap | 0.14 | ||||
FISVX | Fidelity Small | 0.07 | ||||
CVVRX | Columbia Small | 0.00 | ||||
MAVKX | Mutual Of | 0.60 |
Other Information on Investing in WESTERN Mutual Fund
Western Asset financial ratios help investors to determine whether WESTERN 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 WESTERN with respect to the benefits of owning Western Asset security.
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