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Macro/Flow Environment
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EFTA00556664.pdf
1 mentionEFTA00556664
of channel borders crossing, high volume in bear market, etc.) 2. Liquidity of traded instruments EXOGENEOUS CRITERIA ANALYSIS Including: 1. Macro/Flow Environment (e.g. Economic Indicators) 2. Volatility/Credit Conditions (VIX, iTraxx) 3. Fear/Greed Index, Deal Index (Proprietary index) 4. Crowding out
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