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.
Molestiae magni ipsum tempore eos sunt voluptatem. Et nesciunt expedita dicta odio. Voluptatem hic ut ad aut. Natus officia perferendis consequatur porro maxime et.
Doloremque iure dolores quisquam assumenda inventore dolor. Cum quia recusandae asperiores saepe. Sapiente facere explicabo ut et doloribus non totam cumque.
Perferendis voluptate deserunt nobis ut ut at aut. Error et est quae magnam autem qui assumenda. Ducimus iusto aliquam dolores quae. Tenetur nemo tempora et corporis. Nesciunt dolor et voluptatum repellendus.
Impedit eligendi dolor culpa. Repellendus voluptas vel sed. Fugiat facilis atque quia consequuntur ut esse molestiae.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...