PDBC Commodities Bore Me - Seeking Alpha
| LCRIX Fund | USD 21.44 0.24 1.11% |
Slightly above 62% of Leuthold Core's investor base is looking to short. The analysis of overall sentiment of trading Leuthold E Investment mutual fund suggests that many investors are alarmed at this time. Leuthold Core's investing sentiment can be driven by a variety of factors including economic data, Leuthold Core's earnings reports, geopolitical events, and overall market trends.
Leuthold |
PDBC Commodities Bore Me Seeking Alpha
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Leuthold Core Fundamental Analysis
We analyze Leuthold Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Core 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Leuthold E is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Leuthold E Investment 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 Leuthold Core mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Core could also be used in its relative valuation, which is a method of valuing Leuthold Core by comparing valuation metrics with similar companies.
Peers
Leuthold Core Related Equities
| LSLTX | Leuthold Select | 0.00 |
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| CMAAX | Calvert Moderate | 0.67 |
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| LCORX | Leuthold E | 1.07 |
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| HWAIX | Hotchkis Wiley | 1.37 |
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| HWSCX | Hotchkis Wiley | 2.87 |
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Other Information on Investing in Leuthold Mutual Fund
Leuthold Core financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Core security.
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