Alternative Data

The #1 Source of Alpha in L/S Equities: Most Don’t Realize It

Identifying top-line inflections.

Jun 27 •

Phoenix Learning

Citadel Crushes You on Earnings. Here’s Why.

Intraquarter Data & Setup Dynamics

May 9 •

Phoenix Learning

Navigating Earnings Like a Hedge Fund Pro

Intraquarter data points, sentiment, positioning: DASH and RDDT examples

Feb 16 •

Phoenix Learning

Predicting Profit with Alternative Data

Part 1: Using alternative data to estimate profitability

Dec 22, 2024 •

Phoenix Learning

TGT stock: 20% drop & disastrous quarter. What's going on?

Why was it not priced in? What does it tell us about consumer spending?

Nov 24, 2024 •

Phoenix Learning

Learnings from a Head of L/S Equities

What role should alternative data play in your investment process?

Nov 10, 2024 •

Phoenix Learning

Pitching and Analyzing Stocks Like a World-Class Analyst (AMZN)

Part 2: Amazon Edition (AMZN)

Nov 1, 2024 •

Phoenix Learning

⛔ The Biggest Hedge Fund Lie

Models, flows, alt data, factors, "peak pod"

Sep 15, 2024 •

Phoenix Learning

AMZN stock: data, narrative, catalyst

Amazon ahead of the Goldman Sachs TMT Conference

Sep 8, 2024 •

Phoenix Learning

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