Phoenix Learning Hedge Funds

Phoenix Learning Hedge Funds

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Idea Generation

NEW: Financial Modeling Videos - Core Drivers & Variant View
Model build, the right granularity, core drivers, stock ideas
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Phoenix Learning
The #1 Source of Alpha in L/S Equities: Most Don’t Realize It
Identifying top-line inflections.
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Phoenix Learning
Top Hedge Funds Teach Analysts This 3-Step Stock Framework
Business -> stock -> setups
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Phoenix Learning
The Best L/S Analysts Detect "Change"
Identifying inflections: Part 1
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Phoenix Learning
The Long/Short Analyst Blueprint - As Taught at the Best Shops
Everything you need to know as an analyst.
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Phoenix Learning
Classic Long/Short Frameworks: How Margins Make or Break Retail Stocks
Operating leverage, operating (EBIT) margin, long/short idea generation frameworks
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Phoenix Learning
Comps: A Long/Short Analyst’s Guide to Retail Stocks
How do top long/short analysts think about comps?
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Phoenix Learning
1
Analyzing a Sector Like a Hedge Fund Pro
How top hedge fund analysts analyze and model consumer retail stocks: part 1
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Phoenix Learning
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.
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Phoenix Learning
3
The 4 Sources of Hedge Fund Alpha You Must Know
Informational, analytical, behavioural and executional alpha
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Phoenix Learning
How do L/S Investors Analyze Comps?
Growth rates and comps shortcuts for fundamental investors
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Phoenix Learning
4
How the Best Portfolio Managers Think About Stocks
We will look at the stories for TSLA, SQ, TGT, CRM.
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Phoenix Learning
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