Larson Financial Group LLC Buys 3,100 Shares of United Parcel Service, Inc.
CUSUX Fund | USD 19.14 0.21 1.09% |
Slightly above 61% of Six Circles' investor base is looking to short. The analysis of overall sentiment of trading Six Circles Unconstrained mutual fund suggests that many investors are alarmed at this time. Six Circles' investing sentiment can be driven by a variety of factors including economic data, Six Circles' earnings reports, geopolitical events, and overall market trends.
Six |
Larson Financial Group LLC boosted its stake in shares of United Parcel Service, Inc. by 73.4 percent during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 7,324 shares of the transportation companys stock after buying an additional 3,100 shares during the quarter. Larson Financial Group LLCs holdings in United Parcel Service
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Six Circles Fundamental Analysis
We analyze Six Circles' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Six Circles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Six Circles 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
Six Circles 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.
Six Circles Unconstrained 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 Six Circles mutual fund to make a market-neutral strategy. Peer analysis of Six Circles could also be used in its relative valuation, which is a method of valuing Six Circles by comparing valuation metrics with similar companies.
Peers
Six Circles Related Equities
INIVX | International Investors | 2.70 | ||||
FGDIX | Fidelity Advisor | 2.61 | ||||
AGGWX | Global Gold | 0.08 | ||||
MXKJX | Great West | 0.60 | ||||
SPPIX | Short Precious | 3.29 |
Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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