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MIXEDSubstantive discussion · 3/5

Subcomponent migration offsets single-index reconstitution shocks

The speaker argued that stock inclusions or deletions rarely create one-sided supply shocks because stocks usually migrate between subcomponent indices, matching offsetting buy and sell flows.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Subcomponent migration offsets single-index reconstitution shocks · Zortix