OPEC Update - June 2024 - Seeking Alpha
| ASIUX Fund | USD 23.09 0.01 0.04% |
Slightly above 55% of Multi Asset's investor base is interested to short. The analysis of overall sentiment of trading Multi Asset Real Return mutual fund suggests that many investors are impartial at this time. Multi Asset's investing sentiment can be driven by a variety of factors including economic data, Multi Asset's earnings reports, geopolitical events, and overall market trends.
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OPEC Update - June 2024 Seeking Alpha
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Multi Asset Fundamental Analysis
We analyze Multi Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Multi Asset 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.
Multi Asset Real 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 Multi Asset mutual fund to make a market-neutral strategy. Peer analysis of Multi Asset could also be used in its relative valuation, which is a method of valuing Multi Asset by comparing valuation metrics with similar companies.
Peers
Multi Asset Related Equities
| TWADX | Value Fund | 1.19 | ||||
| AMEIX | Equity Growth | 1.19 | ||||
| AMDVX | Mid Cap | 1.11 | ||||
| TWCCX | Ultra Fund | 1.05 | ||||
| AMGIX | Income Growth | 1.04 | ||||
| TWCIX | Select Fund | 1.00 | ||||
| TWCAX | Select Fund | 0.99 | ||||
| AMKIX | Emerging Markets | 0.26 | ||||
| CDBCX | Diversified Bond | 0.22 | ||||
| TWACX | Short Term | 0.11 |
Other Information on Investing in Multi Mutual Fund
Multi Asset financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Asset security.
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