Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), PepsiCo (NASDAQ:PEP), Verizon Communications (NYSE:VZ), Canadian Solar (NASDAQ:CSIQ).
Industry description
The investment seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions.
The fund will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising in connection with the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.
Market Cap
The average market capitalization across the Hussman Strategic Market Cycle Fund MF is 869.25B. The market cap for tickers in the group ranges from 1.27B to 2.43T. AMZN holds the highest valuation in this group at 2.43T. The lowest valued company is CSIQ at 1.27B.
Volume
The average weekly volume growth across all stocks in the Hussman Strategic Market Cycle Fund MF was -11%. For the same stocks of the MF, the average monthly volume growth was -42% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 60
Price Growth Rating: 34
SMR Rating: 43
Profit Risk Rating: 50
Seasonality Score: 4 (-100 ... +100)