Favorite Mutual Fund Stock Holdings Q2 2014

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Favorite Mutual Fund Stock Holdings Q2 2014

Goldman Sachs Portfolio Equity Research published an investment report on Friday highlighting the most- and least-owned stocks in 485 large-cap core, growth and value mutual funds. Goldman Sachs also introduced two new stock baskets: favored mutual fund positions and out-of-favor mutual fund positions . GS analysts Amanda Schneider and colleagues note that: “GSTHMFOW and GSTHMFUW spotlight stocks that mutual fund managers expect to outperform/underperform.”

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Massif Capital’s Top Short Bets In The Real Asset Space [Exclisuve]

Screenshot 2022 08 10 18.57.51 1Since its founding by Will Thomson and Chip Russell in June 2016, the Massif Capital Real Asset Strategy has outperformed all of its real asset benchmarks. Since its inception, the long/short equity fund has returned 9% per annum net, compared to 6% for the Bloomberg Commodity Index, 3% for the 3 MSCI USA Infrastructure index Read More

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