Private Wealth Advisors LLC Boosts Stock Position in iShares U.S. Aerospace Defense ETF
ACMIX Fund | USD 10.68 0.06 0.56% |
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Private Wealth Advisors LLC boosted its holdings in iShares U.S. Aerospace Defense ETF by 2.5 percent during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 25,188 shares of the companys stock after purchasing an additional 605 shares during the quarter. iShares U.S. Aerospace Defense ETF makes up approximately 0.9 percent
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Absolute Capital Fundamental Analysis
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Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Absolute Capital Defender Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Absolute Capital mutual fund to make a market-neutral strategy. Peer analysis of Absolute Capital could also be used in its relative valuation, which is a method of valuing Absolute Capital by comparing valuation metrics with similar companies.
Peers
Absolute Capital Related Equities
CMTFX | Columbia Global | 1.93 | ||||
WFSTX | Specialized Technology | 1.11 | ||||
TECHX | Wisdomtree Digital | 0.06 | ||||
PGKCX | Pgim Jennison | 0.05 | ||||
MTCCX | Mfs Technology | 0.02 | ||||
GISTX | Goldman Sachs | 0.03 | ||||
USTCX | Science Technology | 0.17 |
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