Eastern Europe strategies

5 documented Eastern Europe strategies from our reference catalogue of 20,000 — names, logic and sources. Catalogued here, tested honestly, and — usually — buried in the graveyard.

Czech/Hungary/Poland CEE basketLong/Short

CEE3 basket trade; EU-EM convergence

Source: Quant

BET index trade

RomaniaLong/Short

Romanian BET; recently FTSE EM

Source: BVB

BUX index trade

HungaryLong/Short

Hungarian BUX; OTP MOL Magyar Telekom

Source: BSE

PX index trade

CzechLong/Short

Prague index; small/illiquid

Source: PSE

WIG 20 / WIG 30 trade

PolandLong/Short

Warsaw Stock Exchange; EM with EU integration

Source: GPW

An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.