SteelPeak Wealth LLC Takes 5.80 Million Position in iShares MSCI ACWI ETF
GPACX Fund | USD 9.99 0.03 0.30% |
Slightly above 61% of Grant Park's investor base is looking to short. The analysis of overall sentiment of trading Grant Park Multi mutual fund suggests that many investors are alarmed at this time. Grant Park's investing sentiment can be driven by a variety of factors including economic data, Grant Park's earnings reports, geopolitical events, and overall market trends.
Grant |
SteelPeak Wealth LLC bought a new stake in iShares MSCI ACWI ETF in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm bought 48,523 shares of the companys stock, valued at approximately 5,801,000. A number of other hedge funds and other institutional investors have also
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Grant Park Fundamental Analysis
We analyze Grant Park's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grant Park using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grant Park 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Grant Park is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Grant Park Multi 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 Grant Park mutual fund to make a market-neutral strategy. Peer analysis of Grant Park could also be used in its relative valuation, which is a method of valuing Grant Park by comparing valuation metrics with similar companies.
Peers
Grant Park Related Equities
CUSBX | Columbia Ultra | 0.00 |
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ESFCX | Ashmore Emerging | 0.00 |
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GPAAX | Grant Park | 0.29 |
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LEQIX | Locorr Dynamic | 0.46 |
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RBCRX | Rbc Bluebay | 0.92 |
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TEEFX | T Rowe | 1.41 |
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FADTX | Fidelity Advisor | 1.51 |
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Other Information on Investing in Grant Mutual Fund
Grant Park financial ratios help investors to determine whether Grant 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 Grant with respect to the benefits of owning Grant Park security.
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