Frank Reda - BMO TCH Fund Manager since December 29, 2015

BATIX
 Fund
  

USD 13.16  0.00  0.00%   

  Money Manager
Mr. Reda Vice President and Portfolio Manager of TCH joined TCH in 2001.
  Money Manager Since 2015      
800-236-3863  

BMO TCH Management Performance (%)

The investment seeks to maximize total return consistent with current income. BMO Tch is traded on NASDAQ Exchange in the United States. The fund is listed under Corporate Bond category and is part of BMO Funds family.

BMO TCH Corp Management Team

Elected by the shareholders, the BMO TCH's board of directors comprises two types of representatives: BMO TCH inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BATIX. The board's role is to monitor BMO TCH's management team and ensure that shareholders' interests are well served. BMO TCH'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, BMO TCH's outside directors are responsible for providing unbiased perspectives on the board's policies.
Frank Reda, Fund Manager since December 29, 2015
Daniela Mardarovici, Fund Manager
Scott Kimball, Fund Manager

BATIX 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 BMO TCH 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 BMO TCH 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, BMO TCH's short interest history, or implied volatility extrapolated from BMO TCH options trading.

Pair Trading with BMO TCH

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 BMO TCH 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 BMO TCH will appreciate offsetting losses from the drop in the long position's value.

Moving together with BMO TCH

+0.74HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
The ability to find closely correlated positions to BMO TCH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMO TCH 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 BMO TCH - 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 BMO TCH Corp to buy it.
The correlation of BMO TCH is a statistical measure of how it moves in relation to other equities. 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 BMO TCH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMO TCH Corp 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 BMO TCH 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
Continue to Trending Equities. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for BATIX Mutual Fund

When running BMO TCH Corp price analysis, check to measure BMO TCH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BMO TCH is operating at the current time. Most of BMO TCH's value examination focuses on studying past and present price action to predict the probability of BMO TCH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BMO TCH's price. Additionally, you may evaluate how the addition of BMO TCH to your portfolios can decrease your overall portfolio volatility.
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