The journey of a thousand hedges begins with identifying cross-market challenges! Understanding these challenges is key to a market-neutral CTA strategy. Do you know how different markets interact, the effects they have on each other, and the opportunities for hedging? This step involves brainstorming and analysis to uncover the hurdles that can impact our strategy.
Challenges may arise due to varying regulations, market sentiments, or economic conditions. A well-rounded approach can mitigate risks. Dive into research articles, industry reports, and perhaps even hold discussions with financial experts.