Bailard Inc. Trims Position in Vanguard Intermediate-Term Treasury ETF
| LCAIX Fund | USD 10.89 0.11 1.02% |
Slightly above 50% of Lazard Capital's investors are presently thinking to get in. The analysis of overall sentiment of trading Lazard Capital Allocator mutual fund suggests that some investors are interested at this time. Lazard Capital's investing sentiment can be driven by a variety of factors including economic data, Lazard Capital's earnings reports, geopolitical events, and overall market trends.
Lazard |
Bailard Inc. lowered its position in Vanguard Intermediate-Term Treasury ETF by 88.6 percent in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,950 shares of the companys stock after selling 84,741 shares during the quarter. Bailard Inc.s holdings in Vanguard
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Lazard Capital Fundamental Analysis
We analyze Lazard Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Capital 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Lazard Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Lazard Capital Allocator 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 Lazard Capital mutual fund to make a market-neutral strategy. Peer analysis of Lazard Capital could also be used in its relative valuation, which is a method of valuing Lazard Capital by comparing valuation metrics with similar companies.
Peers
Lazard Capital Related Equities
| ASCGX | Lebenthal Lisanti | 2.70 | ||||
| NESGX | Needham Small | 2.46 | ||||
| LMBMX | Qs Us | 2.13 | ||||
| HBSGX | Hartford Small | 1.67 | ||||
| PSBMX | Smallcap Fund | 1.56 | ||||
| MMSCX | Praxis Small | 1.31 |
Other Information on Investing in Lazard Mutual Fund
Lazard Capital financial ratios help investors to determine whether Lazard 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 Lazard with respect to the benefits of owning Lazard Capital security.
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