PhilStockWorld Weekly Wrap-Up November 11th 15th 2024
| MRJCX Fund | USD 10.97 0.02 0.18% |
Slightly above 55% of Real Assets' investor base is interested to short. The analysis of overall sentiment of trading Real Assets Portfolio mutual fund suggests that many investors are impartial at this time. Real Assets' investing sentiment can be driven by a variety of factors including economic data, Real Assets' earnings reports, geopolitical events, and overall market trends.
Real |
By Zain Podcast httpstinyurl.comPSWeeklyWrap-Nov11to152024 Key Market Themes Important Ideas and Facts Key Portfolio Adjustments Actionable Insights The post-election market environment
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Real Assets Fundamental Analysis
We analyze Real Assets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Assets 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
Real Assets 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.
Real Assets Portfolio 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 Real Assets mutual fund to make a market-neutral strategy. Peer analysis of Real Assets could also be used in its relative valuation, which is a method of valuing Real Assets by comparing valuation metrics with similar companies.
Peers
Real Assets Related Equities
| MLMSX | Global Core | 0.46 | ||||
| MLMCX | Global Core | 0.44 | ||||
| MLMAX | Global Core | 0.42 | ||||
| MLNSX | Global Concentrated | 0.24 | ||||
| MLNCX | Global Concentrated | 0.21 | ||||
| DINCX | Global Fixed | 0.00 | ||||
| DINDX | Global Fixed | 0.00 | ||||
| MLMIX | Global Core | 0.00 | ||||
| DINAX | Global Fixed | 0.00 | ||||
| TEMUX | Emerging Markets | 1.31 |
Other Information on Investing in Real Mutual Fund
Real Assets financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Assets security.
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