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Eric Liu, Co-Founder and Head of Research, Vanda Research

Alpha Exchange

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How Do You Balance Positioning With Pre-Pandemic Data?

Timothy Stanley: I'd love to ask this question anyway, especially as you think about things like positioning. And if you say something is for standard deviations away from its average, of course, that begs a real close look. How do you balance the idea that, okay, this metric that I'm looking at is so far out of bounds, but so is the time period? He says it does turn out that there are some repeatable patterns. The best example of this really is the surge in retail activity since 2020. It was four, five X anything that we've ever seen before.

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