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DESK·09

The Manifold

QUANT● LIVE

The hidden factors — an eigen-decomposition of the live correlation matrix. How much of the whole market is one risk-on/off trade, which asset is the market’s proxy, and which carries its own story. The latent structure no chart can name.

systemic share · factor 1
regime
factor 2
market proxy
own story
factor 1 · market modehalo = own story (residual)
idle