Phoenix Learning Hedge Funds

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Legendary Citadel PM: Lessons from a Hall-of-Fame Career
Idea generation, pitching & communication, running a market-neutral portfolio, career advice
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Phoenix Learning
NEW: Financial Modeling Videos - Core Drivers & Variant View
Model build, the right granularity, core drivers, stock ideas
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Phoenix Learning
Model Like a Top HF Analyst (Variant View)
And pitch truly variant ideas.
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Phoenix Learning
Idea Velocity, Inflections & AI
Long/short equity idea generation, incorporating AI in the investment process
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Phoenix Learning

June 2025

The #1 Source of Alpha in L/S Equities: Most Don’t Realize It
Identifying top-line inflections.
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Phoenix Learning
Long/Short Inflections, Free Write-Up & Substack Update
Identifying stock inflections, free post, new Substack layout
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Phoenix Learning
1
Top Hedge Funds Teach Analysts This 3-Step Stock Framework
Business -> stock -> setups
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Phoenix Learning
$100m PM Payouts, Millennium’s $14B Valuation & the Model Debate
Citadel, MLP, BAM pay $100m for a single PM, Millennium valued at $14b, the role of the financial model in the investment process
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Phoenix Learning
The Best L/S Analysts Detect "Change"
Identifying inflections: Part 1
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Phoenix Learning
All-Time Great Multi-Manager PM: 3 Takeaways That Stuck With Me
Investment research style and philosophy, modeling and portfolio construction/risk management.
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Phoenix Learning
2

May 2025

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