Lawrence Kemp - Blackrock Mid Fund Manager
| BMGAX Fund | USD 32.93 0.34 1.02% |
Managing Director of BlackRock, Inc. since 2012 Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He was an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelors degree from Stanford University and his MBA from the University of Chicago.
| Phone | 800-441-7762 |
Blackrock Mid Management Performance (%)
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Blackrock Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Blackrock Mid a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 34.58 X | |||
| Price To Book | 4.88 X | |||
| Price To Sales | 3.68 X | |||
| Total Asset | 1.71 B | |||
| Year To Date Return | 1.87 % | |||
| One Year Return | 18.86 % | |||
| Three Year Return | (4.56) % | |||
| Five Year Return | 8.10 % | |||
| Ten Year Return | 16.01 % | |||
| Net Asset | 12.22 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackrock Mid in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackrock Mid's short interest history, or implied volatility extrapolated from Blackrock Mid options trading.
Pair Trading with Blackrock Mid
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 Blackrock Mid 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 Blackrock Mid will appreciate offsetting losses from the drop in the long position's value.Moving together with Blackrock Mutual Fund
| 0.79 | MKCMX | Blackrock California | PairCorr |
| 0.86 | MKCPX | Blackrock Balanced | PairCorr |
| 0.91 | MKEFX | Blackrock Eurofund Class | PairCorr |
| 0.75 | MKDCX | Blackrock Emerging | PairCorr |
| 0.82 | MKDVX | Blackrock Equity Dividend | PairCorr |
The ability to find closely correlated positions to Blackrock Mid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Mid 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 Blackrock Mid - 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 Blackrock Mid Cap to buy it.
The correlation of Blackrock Mid 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 Blackrock Mid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Mid Cap 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 Blackrock Mid 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Mid Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Blackrock Mid Cap information on this page should be used as a complementary analysis to other Blackrock Mid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.