Macroaxis: Personalized Investing

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Benchmark  United States  NYSE  10,962   88.734 Index Moved Down -0.8%  

Collecting data for XDSUX

BlackRock Debt Strategies Fd BlackRock Debt Strategies Fd




Last 1 Month(s)
5 Days Price Trend
Highest Price  
Lowest Price  
March 2, 2015 
February 2, 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
NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
CurrencyUSD - US Dollar
ExchangeNASDAQ Stock Exchange
Number of Employees17

BlackRock agains markets

 thisRed XDSUX XDSUX agains markets  0.23 % Macroaxis: 0.23 Moved Down  
 United States Nasdaq   0.29 % Macroaxis: 0.29 Moved Down  
 United States Russel   0.53 % Macroaxis: 0.53 Moved Down  
 United States SP 500   0.56 % Macroaxis: 0.56 Moved Down  
 United States NYSE   0.80 % Macroaxis: 0.8 Moved Down  
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

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 and little activity. Check odds of BlackRock to be traded at $4.25 in 30 days

BlackRock Performance

Price Growth (%)  
BlackRock   Market   
Benchmark  Embed   Timeline 

BlackRock Research Report

Get BlackRock research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate BlackRock report to view

BlackRock Pair Trading Analysis

Correlation analysis and pair trading evaluation for BlackRock and Vanguard Total Stock. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

BlackRock vs Competition

BlackRock vs. Vanguard Total Stock Mkt Idx Adm
BlackRock vs. Vanguard Total Stock Market Idx I
BlackRock vs. Vanguard Total Stock Mkt Idx Inv
BlackRock vs. Vanguard Total Stock Mkt Idx Signal
BlackRock vs. Vanguard 500 Index Admiral
BlackRock vs. Vanguard 500 Index Inv
BlackRock vs. Vanguard Institutional Index Instl Pl
BlackRock vs. Vanguard Institutional Index I
BlackRock vs. Vanguard 500 Index Signal
BlackRock vs. PIMCO Total Return Instl

BlackRock March 4, 2015 Opportunity Range

Information Ratio(0.23)
Maximum Drawdown0.9396
Value At Risk(0.23)



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