Eliminate Unintended Bets
Step 1
- In the Exposures → Trends view, quickly identify any factors which are outside your firm’s comfort level.
Step 2
- In the Rebalance → Optimizer view, set factor targets such as HF crowding, short interest levels, and any trade constraints.
Step 3
- Review the results in the Optimization Scorecard and drill down to further explore generated trades.
What Forces Are Impacting Your Performance? Find Out Now...
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