Invesco Senior Loan ETF Shares Sold by Apollon Wealth Management LLC
| JFIRX Fund | USD 7.60 0.01 0.13% |
Slightly above 62% of Floating Rate's investor base is looking to short. The analysis of overall sentiment of trading Floating Rate Income mutual fund suggests that many investors are alarmed at this time. Floating Rate's investing sentiment can be driven by a variety of factors including economic data, Floating Rate's earnings reports, geopolitical events, and overall market trends.
Floating |
Apollon Wealth Management LLC reduced its position in Invesco Senior Loan ETF by 36.7 percent in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 103,477 shares of the exchange traded funds stock after selling 59,934 shares during the quarter. Apollon Wealth
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Floating Rate Fundamental Analysis
We analyze Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floating Rate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floating Rate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Floating Rate is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Floating Rate Income 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 Floating Rate mutual fund to make a market-neutral strategy. Peer analysis of Floating Rate could also be used in its relative valuation, which is a method of valuing Floating Rate by comparing valuation metrics with similar companies.
Peers
Floating Rate Related Equities
| PGFMX | Putnam Global | 0.83 | ||||
| BTO | John Hancock | 0.20 | ||||
| SBFAX | 1919 Financial | 0.27 | ||||
| VFAIX | Vanguard Financials | 0.36 |
Other Information on Investing in Floating Mutual Fund
Floating Rate financial ratios help investors to determine whether Floating Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Floating with respect to the benefits of owning Floating Rate security.
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