Inspire Investing Ownership
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Inspire Etf Ownership Analysis
The fund retains 98.32% of assets under management (AUM) in equities. The fund, an actively managed exchange traded fund , invests at least 80 percent of the funds net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least 13 billion that meet its criteria. Northern Lights is traded on NYSEARCA Exchange in the United States. To learn more about Inspire Investing call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Inspire Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Inspire Investing , and the less return is expected.
Top Etf Constituents
| KLAC | KLA Tencor | Stock | |
| ZS | Zscaler | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| PWR | Quanta Services | Stock | |
| POOL | Pool Corporation | Stock | |
| NVDA | NVIDIA | Stock | |
| NVAX | Novavax | Stock | |
| NOW | ServiceNow | Stock | |
| NET | Cloudflare | Stock | |
| MOS | The Mosaic | Stock | |
| BG | Bunge Limited | Stock | |
| JHX | James Hardie Industries | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| GNRC | Generac Holdings | Stock | |
| FTNT | Fortinet | Stock | |
| EWBC | East West Bancorp | Stock | |
| DOCU | DocuSign | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| CINF | Cincinnati Financial | Stock | |
| CDNS | Cadence Design Systems | Stock |
Pair Trading with Inspire Investing
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspire Investing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspire Investing will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for Inspire Etf
When running Inspire Investing's price analysis, check to measure Inspire Investing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspire Investing is operating at the current time. Most of Inspire Investing's value examination focuses on studying past and present price action to predict the probability of Inspire Investing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Investing's price. Additionally, you may evaluate how the addition of Inspire Investing to your portfolios can decrease your overall portfolio volatility.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |