Steven Rodriguez - Global Real Fund Manager

ARYGX Fund  USD 11.55  0.03  0.26%   
Steven Rodriguez is Fund Manager at Global Real Estate
Steven Rodriguez is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Mo. Mr. Rodriguez joined American Century Investments in 2009 from Barclays Capital where he was an Associate Vice President responsible for conducting fundamental equity research and analysis on REIT securities, as well as analyzing real estate industry trends. Previously, Steven was an associate with PricewaterhouseCoopers, LLP. Mr. Rodriguez has a bachelors degree in economics and a masters degree in accounting from the University of Michigan.

Global Real Management Performance (%)

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The investment seeks high total investment return through a combination of capital appreciation and current income. American Century is traded on NASDAQ Exchange in the United States. The fund is listed under Global Real Estate category and is part of American Century Investments family.

Global Real Estate Leadership Team

Elected by the shareholders, the Global Real's board of directors comprises two types of representatives: Global Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Global. The board's role is to monitor Global Real's management team and ensure that shareholders' interests are well served. Global Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Global Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
Steven Brown, Fund Manager
Steven Rodriguez, Fund Manager

Global 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 Global Real 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.
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 Global Real 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, Global Real's short interest history, or implied volatility extrapolated from Global Real options trading.

Pair Trading with Global Real

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 Global Real 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 Global Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Global Mutual Fund

  0.74TWADX Value Fund APairCorr
  0.67TWCCX Ultra Fund CPairCorr
  0.68TWCAX Select Fund APairCorr
  0.68TWCIX Select Fund InvestorPairCorr
The ability to find closely correlated positions to Global Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Real 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 Global Real - 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 Global Real Estate to buy it.
The correlation of Global Real 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 Global Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Real Estate 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 Global Real 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global Real Estate. 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 price.
Note that the Global Real Estate information on this page should be used as a complementary analysis to other Global Real'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Global Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.