Hussman Strategic Correlations

Mutual Funds . USA . 
Fund . Hussman Strategic Growth
HSGFX Fund  USD 5.48  0.04  0.72%   
The current 90-days correlation between Hussman Strategic Growth and William Blair Small is -0.66 (i.e., Excellent diversification). The correlation of Hussman Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Hussman Strategic Correlation With Market

Good diversification

The correlation between Hussman Strategic Growth and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hussman Strategic Growth and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hussman Strategic Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving against Hussman Mutual Fund

  0.6JHQCX Jpmorgan Hedged EquityPairCorr
  0.57JHQAX Jpmorgan Hedged EquityPairCorr
  0.56JHEQX Jpmorgan Hedged EquityPairCorr
  0.52GTECX Gateway Fund ClassPairCorr
  0.5JHDCX Jpmorgan Hedged EquityPairCorr
  0.5LIIAX Columbia Porate IncomePairCorr
  0.49GATEX Gateway Fund ClassPairCorr
  0.48GTENX Gateway Fund ClassPairCorr
  0.48GTEYX Gateway Fund ClassPairCorr
  0.48JHDAX Jpmorgan Hedged EquityPairCorr
  0.48SRINX Columbia Porate IncomePairCorr
  0.44JHDRX Jpmorgan Hedged EquityPairCorr
  0.42CIFRX Columbia Porate IncomePairCorr
  0.67WRHIX Ivy High IncomePairCorr
  0.65IHIFX Ivy High IncomePairCorr
  0.65IVHIX Ivy High IncomePairCorr
  0.65QUAKX Ab Small CapPairCorr
  0.62WHIAX Ivy High IncomePairCorr
  0.53FZROX Fidelity Zero TotalPairCorr
  0.51TEGAX Mid Cap GrowthPairCorr
  0.4GAB Gabelli Equity TrustPairCorr
  0.64MRRGX Meridian GrowthPairCorr
  0.6VMCIX Vanguard Mid CapPairCorr
  0.53VTSAX Vanguard Total StockPairCorr
  0.44EDUXX Eduxx TrendingPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Hussman Mutual Fund performing well and Hussman Strategic Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hussman Strategic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY