SP 500 Poised For Best Year Vs. Global Stocks Since 1997 Bank Of America Warns Of 2005 Rotation
| 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 |
SP500 index set to outperform global equities in 2024 with US economic dominance, but Bank of America predicts reversal in Q2 2025 due to global factors. US small cap stocks best trade for overshoots. Shift to international markets expected for opportunities. Volatility and buying opportunities in emerging markets as US trade policies and dollar reach turning point. Trump 2.0 policies may increase inflation and deficit risks.
Read at benzinga.com
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Grant Park is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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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