Matthew Goff Investment Advisor LLC Has 10.84 Million Holdings in SPDR Blackstone Senior Loan ETF
| LFRIX Fund | USD 8.08 0.01 0.12% |
Slightly above 67% of Floating Rate's investor base is looking to short. The analysis of overall sentiment of trading Floating Rate Fund 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 |
Matthew Goff Investment Advisor LLC cut its holdings in SPDR Blackstone Senior Loan ETF by 4.1 percent during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 263,610 shares of the companys stock after selling 11,180 shares during the quarter. SPDR Blackstone Senior Loan ETF accounts for 2.0 percent of Matthew Goff
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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.
Total Asset
Total Asset Comparative Analysis
Floating Rate is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Floating Rate 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
| USTCX | Science Technology | 2.28 | ||||
| JATSX | Janus Global | 2.00 | ||||
| PGKCX | Pgim Jennison | 1.84 | ||||
| TEFQX | Firsthand Technology | 0.20 | ||||
| VITAX | Vanguard Information | 0.91 | ||||
| TEPIX | Technology Ultrasector | 1.24 |
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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