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The Long/Short Investment Process
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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
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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
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
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Short-term L/S Idea Generation
Frameworks and example
Aug 22
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Phoenix Learning
4
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
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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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Phoenix Learning
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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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Phoenix Learning
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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
15
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
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Citadel Crushes You on Earnings. Here’s Why.
Intraquarter Data & Setup Dynamics
May 9
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Phoenix Learning
4
How Top Hedge Fund Analysts Build Models
Obsession over key drivers and granular revenue builds
Apr 20
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Phoenix Learning
8
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