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NEW: Financial Modeling Videos - Core Drivers & Variant View
Model build, the right granularity, core drivers, stock ideas
Jul 14
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NEW: Financial Modeling Videos - Core Drivers & Variant View
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The #1 Source of Alpha in L/S Equities: Most Don’t Realize It
Identifying top-line inflections.
Jun 27
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The #1 Source of Alpha in L/S Equities: Most Don’t Realize It
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Top Hedge Funds Teach Analysts This 3-Step Stock Framework
Business -> stock -> setups
Jun 20
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Top Hedge Funds Teach Analysts This 3-Step Stock Framework
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The Best L/S Analysts Detect "Change"
Identifying inflections: Part 1
Jun 13
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The Best L/S Analysts Detect "Change"
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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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The Long/Short Analyst Blueprint - As Taught at the Best Shops
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Citadel Crushes You on Earnings. Here’s Why.
Intraquarter Data & Setup Dynamics
May 9
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Citadel Crushes You on Earnings. Here’s Why.
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How Top Hedge Fund Analysts Build Models
Obsession over key drivers and granular revenue builds
Apr 20
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Phoenix Learning
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How Top Hedge Fund Analysts Build Models
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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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Classic Long/Short Frameworks: How Margins Make or Break Retail Stocks
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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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Comps: A Long/Short Analyst’s Guide to Retail Stocks
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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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Analyzing a Sector Like a Hedge Fund Pro
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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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NEW: Top HF Analyst - Financial Model and Idea Generation
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The 4 Sources of Hedge Fund Alpha You Must Know
Informational, analytical, behavioural and executional alpha
Mar 2
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The 4 Sources of Hedge Fund Alpha You Must Know
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