trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -2,027,233 4,603,046 -2,825,416 119,895 233 54,821,937 0.084

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -3,315,140 3,315,140 -3,818,856 112,393
1 1,287,906 1,287,906 993,440 7,503

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 21 7,898 -24,609 -2,566 140,857 0.71 0.077 471
CN 87 -1,390,808 -1,680,153 -1,754,515 2,667,988 1.22 0.119 170,064
HK 21 -635,776 -759,856 -1,001,809 958,819 1.36 0.148 -60,371
ID 3 6,132 0 2,683 6,132 0.41 0.246 1,594
JP 78 -4,302 -18,106 -80,591 601,981 0.71 0.065 -713
KR 2 -21,209 -12,873 -14,155 21,209 0.48 0.191 4,435
MY 4 41,656 0 22,418 48,137 0.45 0.267 10,307
NZ 1 5,038 0 2,180 5,038 0.43 0.156 -785
PH 1 7,059 0 4,404 7,059 0.62 0.314 2,218
SG 1 6,016 0 7,412 6,016 1.23 0.039 234
TH 10 -74,225 -43,104 -40,049 105,378 0.38 0.180 -6,291
TW 4 25,287 0 29,171 34,430 0.87 0.137 -1,269

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 11 -66,480 -24,609 -40,669 66,480 0.72 -0.026 -1,654
1 10 74,378 0 38,103 74,378 0.71 0.002 2,125
CN -1 52 -2,029,398 -1,680,153 -2,373,344 2,029,398 1.19 -0.049 212,937
1 35 638,590 0 618,829 638,590 1.27 -0.072 -42,873
HK -1 13 -797,297 -759,856 -1,079,443 797,297 1.31 0.010 -77,999
1 8 161,522 0 77,634 161,522 1.44 0.182 17,629
ID 1 3 6,132 0 2,683 6,132 0.41 0.246 1,594
JP -1 31 -303,142 -18,106 -261,683 303,142 0.75 0.037 -13,464
1 47 298,840 0 181,092 298,840 0.68 0.022 12,752
KR -1 2 -21,209 -12,873 -14,155 21,209 0.48 -0.191 4,435
MY -1 2 -3,240 0 -1,363 3,240 0.38 0.283 -910
1 2 44,897 0 23,781 44,897 0.52 0.251 11,217
NZ 1 1 5,038 0 2,180 5,038 0.43 -0.156 -785
PH 1 1 7,059 0 4,404 7,059 0.62 0.314 2,218
SG 1 1 6,016 0 7,412 6,016 1.23 0.039 234
TH -1 7 -89,801 -43,104 -46,195 89,801 0.37 0.127 -11,152
1 3 15,577 0 6,145 15,577 0.39 0.305 4,861
TW -1 1 -4,572 0 -2,004 4,572 0.44 -0.044 201
1 3 29,858 0 31,176 29,858 1.01 -0.071 -1,470