Fundamental insights
"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?