trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -3,192,866 17,488,936 -8,089,562 586,682 375 201,985,042 0.087

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1.0 -10,340,901 10,340,901 -13,185,090 474,737
1.0 7,148,035 7,148,035 5,095,528 111,945

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 38 4,514 -216,243 -141,755 662,805 0.45 0.126 36,585
CN 151 -2,761,399 -4,503,120 -7,060,727 7,812,185 1.67 0.086 218,232
HK 17 -122,180 -191,821 -745,583 956,929 1.20 0.132 49,841
ID 1 96,748 0 -20,445 96,748 -0.21 0.119 11,501
IN 9 235,204 0 29,299 257,471 0.17 0.099 49,520
JP 138 -327,783 -2,000,077 -85,220 7,107,749 0.57 0.063 185,520
NZ 2 23,034 0 -1,646 23,034 -0.08 0.145 -3,330
PH 1 25,994 0 7,238 25,994 0.28 0.232 6,021
SG 2 -34,562 -34,562 -19,916 34,562 0.51 0.141 4,817
TH 13 -318,866 -265,008 -44,526 497,887 0.26 0.108 25,935
TW 3 -13,571 -13,571 -6,281 13,571 0.54 0.151 2,041

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1.0 24 -329,146 -216,243 -186,829 329,146 0.54 -0.133 38,073
1.0 14 333,659 0 45,074 333,659 0.28 -0.104 -1,489
CN -1.0 116 -5,286,792 -4,503,120 -9,719,373 5,286,792 1.82 -0.007 241,930
1.0 35 2,525,393 0 2,658,646 2,525,393 1.18 0.048 -23,698
HK -1.0 7 -539,554 -191,821 -1,019,896 539,554 2.05 0.058 -36,154
1.0 10 417,375 0 274,313 417,375 0.60 0.081 85,995
ID 1.0 1 96,748 0 -20,445 96,748 -0.21 0.119 11,501
IN -1.0 3 -11,134 0 -1,600 11,134 0.18 0.006 -50
1.0 6 246,338 0 30,899 246,338 0.16 0.144 49,570
JP -1.0 71 -3,717,766 -2,000,077 -2,161,352 3,717,766 0.69 -0.046 189,740
1.0 67 3,389,983 0 2,076,133 3,389,983 0.44 -0.022 -4,220
NZ 1.0 2 23,034 0 -1,646 23,034 -0.08 -0.145 -3,330
PH 1.0 1 25,994 0 7,238 25,994 0.28 0.232 6,021
SG -1.0 2 -34,562 -34,562 -19,916 34,562 0.51 -0.141 4,817
TH -1.0 9 -408,377 -265,008 -69,842 408,377 0.34 -0.084 34,340
1.0 4 89,510 0 25,315 89,510 0.07 -0.126 -8,405
TW -1.0 3 -13,571 -13,571 -6,281 13,571 0.54 -0.151 2,041