Japanese Yen Plummets Amid Cautious Economic Outlook and U.S. Treasury Sell-off
RWSIX Fund | USD 16.79 0.02 0.12% |
Slightly above 61% of Redwood Systematic's investor base is looking to short. The analysis of overall sentiment of trading Redwood Systematic Macro mutual fund suggests that many investors are alarmed at this time. Redwood Systematic's investing sentiment can be driven by a variety of factors including economic data, Redwood Systematic's earnings reports, geopolitical events, and overall market trends.
Redwood |
The Japanese Yen experienced a substantial drop after Japans new Prime Minister, Shigeru Ishiba, announced that the economy is not ready for further interest r
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Redwood Systematic Fundamental Analysis
We analyze Redwood Systematic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Systematic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Systematic 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
Redwood Systematic 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.
Redwood Systematic Macro 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 Redwood Systematic mutual fund to make a market-neutral strategy. Peer analysis of Redwood Systematic could also be used in its relative valuation, which is a method of valuing Redwood Systematic by comparing valuation metrics with similar companies.
Peers
Redwood Systematic Related Equities
REPIX | Real Estate | 1.22 | ||||
NBRFX | Neuberger Berman | 0.83 | ||||
TIREX | Tiaa-cref Real | 0.80 | ||||
RRRZX | Deutsche Real | 0.76 | ||||
VREQX | Voya Real | 0.74 |
Other Information on Investing in Redwood Mutual Fund
Redwood Systematic financial ratios help investors to determine whether Redwood 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 Redwood with respect to the benefits of owning Redwood Systematic security.
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