Risk & Factors

Advice from a Top Decile Multi-Manager PM

Idea velocity, holding period & risk, duration.

May 14 •

Phoenix Learning

What's the Edge of Pod Shops?

Dynamic Capital Allocation & Leverage

Dec 20, 2024 •

Phoenix Learning

Citadel's Rise to Immortality

Inside the firm's intense risk management and technology

Sep 29, 2024 •

Phoenix Learning

⛔ The Biggest Hedge Fund Lie

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

Sep 15, 2024 •

Phoenix Learning

Citadel's Central Book & Career Advice

Central book, central risk management team, pod shop analyst career advice

Aug 18, 2024 •

Phoenix Learning

Central Risk Management at Pod Shops

What happened last week? You will want to read this.

Aug 11, 2024 •

Phoenix Learning

Factor Rotations Explained

What's going on? All you need to know.

Jul 21, 2024 •

Phoenix Learning

Volatility Drives Equity Markets

How do pod shops manage risk: Part 2

Jul 7, 2024 •

Phoenix Learning

How do pod shops manage risk?

Factors, equity factor risk models, market neutrality: deep dive part 1

Jun 9, 2024 •

Phoenix Learning

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