NBI Liquid Ownership
| NALT Etf | CAD 22.79 0.05 0.22% |
NBI |
NBI Etf Ownership Analysis
The fund maintains about 93.83% of assets in bonds. NBI Liquid Alternatives last dividend was 0.1062 per share. The NBI ETFs investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. NBI LIQUID is traded on Toronto Stock Exchange in Canada. To find out more about NBI Liquid Alternatives contact the company at +1 8774637627.Top NBI Liquid Alternatives Etf Constituents
| Soybean Oil Future Aug 21 | 0% |
| Soybean Future Aug 21 | 0% |
| Future on Wheat | 0% |
| Ny Harb Ulsd Fut Aug21 | 0% |
| Natural Gas Future July 21 | 0% |
| WTI Crude Future July 21 | 0% |
| Canada (Government of) | 89.62% |
| Silver Future Sept 21 | 0% |
| Copper Future Sept 21 | 0% |
| Corn Future Sept 21 | 0% |
NBI Liquid Outstanding Bonds
NBI Liquid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NBI Liquid Alternatives uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NBI bonds can be classified according to their maturity, which is the date when NBI Liquid Alternatives has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pair Trading with NBI Liquid
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 NBI Liquid 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 NBI Liquid will appreciate offsetting losses from the drop in the long position's value.Moving against NBI Etf
The ability to find closely correlated positions to NBI Liquid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NBI Liquid 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 NBI Liquid - 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 NBI Liquid Alternatives to buy it.
The correlation of NBI Liquid 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 NBI Liquid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NBI Liquid Alternatives 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 NBI Liquid 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.Other Information on Investing in NBI Etf
NBI Liquid financial ratios help investors to determine whether NBI Etf 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 NBI with respect to the benefits of owning NBI Liquid security.