Clifford Asness - Aqr Small Insider
Stakeholder Clifford Asness is not found or was disassociated from the entity Aqr Small Cap
If you believe Clifford Asness is a valid insider of Aqr Small Cap please let us know and we will check it out.
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Pair Trading with Aqr Small
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aqr Small position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aqr Small will appreciate offsetting losses from the drop in the long position's value.Moving together with Aqr Mutual Fund
| 0.94 | AMONX | Aqr Large Cap | PairCorr |
| 0.94 | AMOMX | Aqr Large Cap | PairCorr |
| 0.71 | ANDNX | Aqr International | PairCorr |
| 0.73 | ANDIX | Aqr International | PairCorr |
| 0.78 | QLENX | Aqr Long Short | PairCorr |
The ability to find closely correlated positions to Aqr Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aqr Small when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aqr Small - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aqr Small Cap to buy it.
The correlation of Aqr Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aqr Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqr Small Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aqr Small can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqr Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.