These portfolios are algorithmically produced and presented as shown above.
We have two types of portfolios: A market neutral and a directional portfolio.
We also combine these two portfolios into a combined portfolio, maintaining properties from both.
As an alternative to combining the market neutral and directional portfolios, you can view their
weights in a scatter plot. This gives you a more nuanced understanding of the portfolio member properties.
Instead of viewing individual portfolio members, we also summarize our directional insight into a market-wide view.
This is presented with various levels of outlier removal.
But, if diving into details is what you're after, dive straight in on a per instrument view.
Portfolio performance summaries help show what type of market dynamics are at play.