JeffBezos and Bob Iger Top Sun Valley List, With AI and Streaming in Focus
| BOPIX Fund | USD 28.35 0.02 0.07% |
Slightly above 61% of Sterling Capital's investor base is looking to short. The analysis of overall sentiment of trading Sterling Capital Special mutual fund suggests that many investors are alarmed at this time. Sterling Capital's investing sentiment can be driven by a variety of factors including economic data, Sterling Capital's earnings reports, geopolitical events, and overall market trends.
Sterling |
Walt Disney Co.s Bob Iger, Amazon.com Inc.s Jeff Bezos and OpenAI Chief Executive Officer Sam Altman are expected to attend panel discussions and chat with fellow moguls as issues such as the rise of artificial intelligence and the future of streaming take center stage at investment bank Allen Co.s annual conference.Most Read from BloombergTurkey Agrees to Back Swedens NATO Bid in Boost to AllianceErdogan Just Doomed Turkeys EU MembershipPowell Haunted by Repo Crisis as Fed
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Sterling Capital Fundamental Analysis
We analyze Sterling Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Capital 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
Sterling Capital 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.
Sterling Capital Special 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 Sterling Capital mutual fund to make a market-neutral strategy. Peer analysis of Sterling Capital could also be used in its relative valuation, which is a method of valuing Sterling Capital by comparing valuation metrics with similar companies.
Peers
Sterling Capital Related Equities
| EVOIX | Altegris Futures | 0.15 | ||||
| GPMFX | Guidepath Managed | 0.13 | ||||
| APISX | Short Duration | 0.19 | ||||
| WAFAX | Western Asset | 0.21 | ||||
| LIPNX | Loomis Sayles | 0.31 | ||||
| BPRIX | Blackrock Inflation | 0.41 |
Other Information on Investing in Sterling Mutual Fund
Sterling Capital financial ratios help investors to determine whether Sterling 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 Sterling with respect to the benefits of owning Sterling Capital security.
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