Option Trading

Investing Approach by Institutions
✅ Investment Philosophy:
Long-term horizon

Focus on fundamentals (P/E, ROE, growth)

Sector rotation and macro trends

✅ Allocation Strategies:
Strategic Asset Allocation (SAA)

Tactical Asset Allocation (TAA)

Smart Beta and Factor Investing

Trading Strategies by Institutions

🔹 High-Frequency Trading (HFT)
Executes thousands of trades in milliseconds

Relies on arbitrage, price inefficiencies

🔹 Statistical Arbitrage
Mean-reversion strategies using historical patterns

🔹 Swing & Trend Trading
Use technical indicators like MACD, Moving Averages, RSI