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Variant Views: Idea Generation, Pods, Incremental Trades, Consensus Alpha
Informational edge, high velocity of ideas, alpha in consensus names
Sep 12
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Phoenix Learning
12
The Best L/S PMs Trade "Narratives"
Stocks are priced on narratives. Here's what this means.
Aug 8
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Phoenix Learning
8
NEW: Financial Modeling Videos - Core Drivers & Variant View
Model build, the right granularity, core drivers, stock ideas
Jul 14
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Phoenix Learning
3
1
The #1 Source of Alpha in L/S Equities: Most Don’t Realize It
Identifying top-line inflections.
Jun 27
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Phoenix Learning
6
Top Hedge Funds Teach Analysts This 3-Step Stock Framework
Business -> stock -> setups
Jun 20
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Phoenix Learning
7
The Best L/S Analysts Detect "Change"
Identifying inflections: Part 1
Jun 13
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Phoenix Learning
14
The Long/Short Analyst Blueprint - As Taught at the Best Shops
Everything you need to know as an analyst.
May 23
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Phoenix Learning
13
4
Classic Long/Short Frameworks: How Margins Make or Break Retail Stocks
Operating leverage, operating (EBIT) margin, long/short idea generation frameworks
Apr 6
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Phoenix Learning
8
Comps: A Long/Short Analyst’s Guide to Retail Stocks
How do top long/short analysts think about comps?
Mar 30
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Phoenix Learning
4
1
Analyzing a Sector Like a Hedge Fund Pro
How top hedge fund analysts analyze and model consumer retail stocks: part 1
Mar 23
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Phoenix Learning
11
NEW: Top HF Analyst - Financial Model and Idea Generation
How to go from 0 to 1 on a stock. Please share your stock preferences and questions.
Mar 16
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Phoenix Learning
1
3
The 4 Sources of Hedge Fund Alpha You Must Know
Informational, analytical, behavioural and executional alpha
Mar 2
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Phoenix Learning
4
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