Artisan Emerging Markets Debt Opportunities Fund Q3 Commentary - Seeking Alpha
| RTPSX Fund | USD 13.97 0.52 3.59% |
Slightly above 62% of Rising Rates' investor base is looking to short. The analysis of overall sentiment of trading Rising Rates Opportunity mutual fund suggests that many investors are alarmed at this time. Rising Rates' investing sentiment can be driven by a variety of factors including economic data, Rising Rates' earnings reports, geopolitical events, and overall market trends.
RISING |
Artisan Emerging Markets Debt Opportunities Fund Q3 Commentary Seeking Alpha
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Rising Rates Fundamental Analysis
We analyze Rising Rates' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rising Rates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rising Rates 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Rising Rates is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Rising Rates Opportunity 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 Rising Rates mutual fund to make a market-neutral strategy. Peer analysis of Rising Rates could also be used in its relative valuation, which is a method of valuing Rising Rates by comparing valuation metrics with similar companies.
Peers
Rising Rates Related Equities
| LGPSX | Profunds-large Cap | 0.90 |
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| LGPIX | Large Cap | 0.91 |
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| TEPSX | Technology Ultrasector | 1.32 |
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| TEPIX | Technology Ultrasector | 1.59 |
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| UIPSX | Ultrashort Mid | 4.82 |
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| UIPIX | Ultrashort Mid | 5.11 |
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| SRPSX | Short Real | 5.49 |
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| SRPIX | Short Real | 5.96 |
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| BRPSX | Bear Profund | 6.08 |
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| BRPIX | Bear Profund | 6.55 |
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Other Information on Investing in RISING Mutual Fund
Rising Rates financial ratios help investors to determine whether RISING 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 RISING with respect to the benefits of owning Rising Rates security.
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