Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

VTSAX VITSX VTSMX VTSSX 
Benchmark  United States  NYSE  10,847   58.818 Index Moved Up 0.55%  


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BlackRock Debt Strategies Fd BlackRock Debt Strategies Fd

   
$4.21
Change

0.00

No Change

0.00%

Last 1 Month(s)
4.174.23
5 Days Price Trend
 
Highest Price  
Lowest Price  
December 26, 2014 
January 6, 2015 

BlackRock Market Sensitivity

As returns on market increase, BlackRock returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock will be expected to be smaller as well.
BlackRock Debt Strategies Fd Small BetaBlackRock Debt Strat Beta Legend
SymbolXDSUX
NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
BenchmarkNYSE
CurrencyUSD - US Dollar
ExchangeTraded on NASDAQ Stock Exchange
 

BlackRock key fundamentals

Number of Employees17

BlackRock agains markets

 United States Russel   0.99 % Macroaxis: 0.99 Moved Up  
 
 United States NYSE   0.55 % Macroaxis: 0.55 Moved Up  
 
 United States Nasdaq   0.29 % Macroaxis: 0.29 Moved Up  
 
 United States SP 500   0.26 % Macroaxis: 0.26 Moved Up  
 
 thisGreen XDSUX XDSUX agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

BlackRock Leadership

Frank Fabozzi Independent Trustee
W Kester Independent Trustee, MBA
Robert Hubbard Independent Trustee, Ph.D
Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer
Michael Castellano Independent Trustee
Jay Fife Treasurer
Richard Cavanagh Independent Chairman of the Board of Trustee
Neal Andrews CFO

BlackRock correlation with market

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BlackRock Debt Strategies Fd and equity matching NYA index in the same portfolio

BlackRock Diversification Suggestion

Use BlackRock to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BlackRock to be traded at $4.17 in 30 days

BlackRock Performance

Price Growth (%)  
BlackRock   Market   
 
Change Benchmark  Embed   Timeline