Michael Gates - Blackrock 4060 Fund Manager
| BKMPX Fund | USD 12.35 0.11 0.90% |
Michael Gates, CFA, Managing Director, is head of North America Model Portfolio Solutions within BlackRocks MultiAsset Strategies group and the lead portfolio manager for the TargetAllocation Funds. He and his team also manage a series of outcomeoriented and total return asset allocation strategies for retail advisors and managed account investors. Mr. Gates service with BlackRock dates back to 2009, where he served as part of the MultiAsset Strategies group, as well as BlackRocks Global Trading group. Prior to 2009, Mr. Gates worked for Barclays Global Investors, which merged with BlackRock in 2009, in a variety of research roles, focused on fixed income and alternative investment strategies. Previously Mr. Gates worked as an analyst responsible for equity risk models at Barra. Mr. Gates earned his MS in Economics from the University of California, Davis, and a BS, with honors, from the University of California, Davis.
| Phone | 800-537-4942 |
Blackrock 4060 Management Performance (%)
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Blackrock 4060 Target Leadership Team
Elected by the shareholders, the Blackrock 4060's board of directors comprises two types of representatives: Blackrock 4060 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Blackrock. The board's role is to monitor Blackrock 4060's management team and ensure that shareholders' interests are well served. Blackrock 4060'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, Blackrock 4060's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lisa OConnor, Fund Manager | ||
| Michael Gates, Fund Manager |
Blackrock 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 Blackrock 4060 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.
| Total Asset | 680.74 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 0.74 % | |||
| One Year Return | 8.13 % | |||
| Three Year Return | 0.12 % | |||
| Five Year Return | 5.10 % | |||
| Ten Year Return | 7.91 % | |||
| Net Asset | 361.41 M | |||
| Last Dividend Paid | 0.18 | |||
| Cash Position Weight | 9.19 % |
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 Blackrock 4060 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, Blackrock 4060's short interest history, or implied volatility extrapolated from Blackrock 4060 options trading.
Pair Trading with Blackrock 4060
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 Blackrock 4060 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 Blackrock 4060 will appreciate offsetting losses from the drop in the long position's value.Moving together with Blackrock Mutual Fund
| 0.74 | MKCMX | Blackrock California | PairCorr |
| 0.94 | MKLOX | Blackrock Global All | PairCorr |
| 0.86 | BRMIX | Blackrock Midcap Index | PairCorr |
| 1.0 | BRMPX | Blackrock Moderate | PairCorr |
| 0.69 | MKYHX | Blackrock High Yield | PairCorr |
The ability to find closely correlated positions to Blackrock 4060 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock 4060 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 Blackrock 4060 - 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 Blackrock 4060 Target to buy it.
The correlation of Blackrock 4060 is a statistical measure of how it moves in relation to other instruments. 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 Blackrock 4060 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock 4060 Target 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 Blackrock 4060 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock 4060 Target. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..