Pod shop life during factor rotations
Was just curious how MMs generally do during big factor / positioning rotations like we are seeing now. Is it just a total sh*tshow or do the factor exposure constraints actually work? Anything successful pods do during these or is everyone just trying to survive?
Usually a shit show
^
These are really painful. It ends up making you very humble as an investor.
Quants typically have tight bounds, so I would guess it would be less if a sh*show. Although I'm currently in my garden leave and not sure how funds are doing past few days. Curious to know as well.
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