The TRADE 63 - Q1 2020 | Page 12

[ T H O U G H T L E A D E R S H I P close/daily volatility, as the effect has become more nuanced. Models predicting stocks’ intraday volume and volatility profiles (fundamental inputs in the cost and risk mod- els we discussed already) can be significantly enhanced by incorpo- rating factors related to the relative weight of passive ownership by index-linked instruments and flows in and out of said instruments. Trading volumes have shifted dramatically toward the closing auction – which has an effect on market impact, both in continuous trading and at the close, through the changes in intraday volume and vol- atility dynamics. With a significant amount of intraday liquidity now in the close, traditional approaches to the estimation of daily market impact need to be reconsidered to incorporate close impact specifical- ly and the accompanying shifts in higher frequency volatility. When considering trades that would last more than one day, the overnight dynamics that have arisen over the past few years pose complications that need to be examined in detail and lie beyond the realm of standard algorithmic approaches, as those are tailored to intraday trading para- digms only (figure 1). | G O L D M A N S A C H S ] Trading costs are notoriously difficult to estimate upfront - traditional approaches to assessing trade costs by market cap, ADV bucket or exchange constituency are limiting. The explanatory power (R 2 ) of standard market impact models ranges between 1-3% in most major markets and provides little a-priori guidance of cost expectations to help inform the investment process. By using machine learning techniques like (semi-supervised) clustering, we can screen dozens of relevant microstructure features that allow us to group together assets with common trading characteristics and disentangle their non-linear depen- dencies. This has led us to develop 13 global trade clusters, ordered by easiest to most complicated to trade, helped inform our algo logic imple- mentation and equally importantly, increased the goodness of fit of our cost models substantially. As an example, figure 2 depicts two stocks from the FTSE100 index that most algorithms would be parameterised to treat in a similar manner, yet ac- cording to our cluster model, should be treated quite differentially. Stocks A and B broken by tradi- tional and clusters view, left and right, respectively. Intraday risk and correlations vary dramatically – it is a well- known, observable fact that volatil- ity is higher after market open and lower the rest of the day. What has been less researched (and even more difficult to implement) is appropri- ate models to account for the sig- nificant fluctuation in the intraday correlation patterns amongst stocks’ performance. For example, beyond the easy to observe spike in volumes, the mere opening of the US market induces a doubling of volatility and a corresponding jump in correlations amongst all European names in the 5/10/15/30-minute interval after 14:30 GMT. Figure 3 depicts these shifts in intraday correlation and volatility for S&P500 stocks, as an illustra- tion, over the past six years. The observations that volatility toward the end of the day can be a quarter of that of the beginning of the day and correlations can conversely be five-to-six times higher—especially in periods of crisis—jointly warrant a more accurate covariance structure estimation of a set of trades than is broadly available. Portfolio-level modelling of risk gives rise to risk forecasts which are materially different (and more accurate) than Figure 1: Overnight reversion dynamics for STOXX600 constituents (08/2017-08/2019). Source: GS Global Markets Division, Reuters 12 // TheTRADE // Spring 2020