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Pairs Trading

Quantitative research on the NYSE and NASDAQ exchanges to identify an optimal pair of automotive stocks for use in a pairs trading strategy.

Objective

To implement a mean-reversion strategy, where we anticipate prices reverting to their mean, we identify a cointegrated pair of assets in the automobile industry. We use their spread as the financial instrument for the trading strategy, utilizing the z-scores of the spread as the entry and exit thresholds.

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