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Lessons From the Best PMs
The Pod Shop Playbook
The L/S Process
Idea Gen
Modeling Like a Pro
Pitching
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Modeling Like a Pro
Modeling Margins Like a Hedge Fund Pro
4-Step Framework (Modeling Gross Margins): Fixed vs Variable + Layers!
Oct 17
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Phoenix Learning
8
Contribution Margins: The Top L/S Equity Analyst's Secret Weapon
Incremental and Decremental Margins: UBER example
Oct 3
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Phoenix Learning
7
The Best L/S Analyst's Framework for Multiples and Valuation
Is this stock too cheap? NOPAT/ROIC/WACC
Sep 19
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Phoenix Learning
4
2
Valuation Multiples: What Every Analyst Gets Wrong
How top long/short analysts really think about valuation multiples: Part 1
Aug 29
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Phoenix Learning
9
9
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
Model Google Search Like a HF Pro (Unit Economics Excel Attached)
Trading the stock (pod shop vs LO), unit economics, key debates.
May 18
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Phoenix Learning
7
Microsoft Unit Economics Deep Dive: +11% Post-Earnings Move
Excel spreadsheet included
May 4
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Phoenix Learning
5
1
Model like a HF Pro (Excel Attached) - Unit Economics
How do top long/short hedge fund analysts model? Part 2.
Apr 27
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Phoenix Learning
11
How Top Hedge Fund Analysts Build Models
Obsession over key drivers and granular revenue builds
Apr 20
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Phoenix Learning
8
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 Biggest Hedge Fund Lie
Models, flows, alt data, factors, "peak pod"
Sep 15, 2024
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Phoenix Learning
3
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