trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -2,665,524 7,416,229 -2,797,221 24,688 253 54,530,837 0.136

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -5,040,877 5,040,877 -4,940,930 -64,605
1 2,375,353 2,375,353 2,143,709 89,294

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 25 -34,742 -24,384 -25,107 58,118 0.68 0.074 381
CN 68 -1,046,169 -1,311,981 -1,333,064 2,009,692 1.23 0.110 156,254
HK 26 -670,441 -729,997 -1,022,837 1,060,390 1.36 0.121 -16,037
ID 1 -3,066 0 -1,787 3,066 0.58 0.137 -420
JP 105 -1,185,346 -32,476 -502,056 3,887,329 0.77 0.065 -152,603
KR 1 -7,412 0 400 7,412 -0.05 0.271 2,006
MY 2 316 0 -88 2,036 0.38 0.233 185
NZ 1 1,830 0 792 1,830 0.43 0.205 -375
PH 1 14,086 0 8,787 14,086 0.62 0.442 6,225
SG 2 -6,750 -6,750 -5,013 6,750 0.71 0.015 -140
TH 16 231,404 0 79,663 239,037 0.47 0.211 44,493
TW 5 40,767 0 3,088 126,483 1.06 0.164 -15,281

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 18 -46,430 -24,384 -33,639 46,430 0.62 -0.035 322
1 7 11,688 0 8,532 11,688 0.84 -0.016 59
CN -1 34 -1,527,930 -1,311,981 -1,906,155 1,527,930 1.23 -0.050 153,192
1 34 481,761 0 573,091 481,761 1.23 -0.012 3,062
HK -1 20 -865,416 -729,997 -1,139,763 865,416 1.39 0.085 -31,919
1 6 194,974 0 116,926 194,974 1.21 0.086 15,882
ID -1 1 -3,066 0 -1,787 3,066 0.58 0.137 -420
JP -1 42 -2,536,338 -32,476 -1,798,497 2,536,338 0.67 0.036 -182,628
1 63 1,350,992 0 1,296,441 1,350,992 0.83 0.019 30,025
KR -1 1 -7,412 0 400 7,412 -0.05 -0.271 2,006
MY -1 1 -860 0 -411 860 0.48 0.178 -153
1 1 1,176 0 322 1,176 0.27 0.287 338
NZ 1 1 1,830 0 792 1,830 0.43 -0.205 -375
PH 1 1 14,086 0 8,787 14,086 0.62 0.442 6,225
SG -1 2 -6,750 -6,750 -5,013 6,750 0.71 0.015 -140
TH -1 4 -3,817 0 -1,626 3,817 0.49 0.245 -931
1 12 235,221 0 81,290 235,221 0.46 0.200 45,424
TW -1 3 -42,858 0 -54,440 42,858 1.30 0.103 -3,936
1 2 83,625 0 57,528 83,625 0.69 -0.076 -11,346