Fundamental insights
THE BUY-SIDE COMP SHEET
Leaving an institutional hedge fund often means saying goodbye to the tools and infrastructure that shaped your investment process. But what if you could bring those tools back to life and make them your own? Let’s dive in!
"Is the Market broken?": Why Stocks Move
Understand the correlation between revisions, P/E ratios, and growth algorithms in analyzing stock performance.
De-Grossing, What Is It?
Gain a deeper understanding of gross exposure, leverage, and their impact on hedge fund strategies.
My Daily Schedule as a Portfolio Manager
The reality is that the PM seat (this is from my pod era) is an incredibly demanding life.
Year 1 on the Buy-Side: 6 Pieces of Advice
You won’t be an alpha generator in year one as a hedge fund analyst. But you can add value to your team and set the stage for a successful career on the buy-side.
Hedge Funds: How to Break In
The conventional "Front Door" route and the unconventional "Back Door" approach.
Stock Picking and Philosophy of the Financial Model
Exploring the buy-side equity research process, where financial models play a vital role.
Fundamental Analysis: Spin-Offs
Spin-offs used to be orphaned gems and a source of long alpha. Now things are a bit more complicated but alpha opportunity is still there if you play the right side.
Learning Curve: Ramping a New Seat
Essential advice for new pod analysts. What does it take to thrive in this fast-paced world?