Darwin Wealth Management LLC Makes New 62,000 Investment in iShares Silver Trust
| GIOIX Fund | USD 24.83 0.02 0.08% |
Slightly above 56% of Guggenheim Macro's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Macro Opportunities mutual fund suggests that many investors are alarmed at this time. Guggenheim Macro's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Macro's earnings reports, geopolitical events, and overall market trends.
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Darwin Wealth Management LLC purchased a new stake in shares of iShares Silver Trust in the 3rd quarter, HoldingsChannel reports. The institutional investor purchased 2,189 shares of the exchange traded funds stock, valued at approximately 62,000. Other institutional investors have also made changes to their positions in the company. AlphaMark Advisors
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Guggenheim Macro Fundamental Analysis
We analyze Guggenheim Macro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Macro 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.
One Year Return
One Year Return Comparative Analysis
Guggenheim Macro is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Guggenheim Macro Opp 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 Guggenheim Macro mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Macro could also be used in its relative valuation, which is a method of valuing Guggenheim Macro by comparing valuation metrics with similar companies.
Peers
Guggenheim Macro Related Equities
| GIBCX | Guggenheim Total | 0.04 | ||||
| GIFCX | Guggenheim Floating | 0.04 | ||||
| GIOPX | Guggenheim Macro | 0.04 | ||||
| GIOAX | Guggenheim Macro | 0.04 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Macro financial ratios help investors to determine whether Guggenheim 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 Guggenheim with respect to the benefits of owning Guggenheim Macro security.
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