The successful market-neutral multi-manager Portfolio Manager perspective
Allen White's full winning investment process: new trade excel template, screening for ideas, developing a variant view, evaluating risk/reward, portfolio construction, leveraging the sell-side and much more.
The single-manager vs multi-manager PM and analyst perspective
Rich Falk-Wallace's on SM vs MM philosophies: holding period, risk management; research process: ramping up, idea generation, alpha drivers, unit economics, pitching and much more.
The research analyst perspective at a large multi-manager hedge fund
Thomas Li: junior and senior analyst research processes at a large multi-manager, idea generation frameworks, modeling AAPL walkthrough, L/S playbook, shareholder base, consensus, career advice and more.
Our users include: research analysts from hedge funds and investment firms, people looking to break in (e.g., from IB/PE/ER), students, other hedge fund (e.g., data scientists) and senior finance professionals (IB/ER MDs), wealth managers.
Anyone already working at a hedge fund
Anyone looking to break into a hedge fund
Anyone else interested in learning about fundamental investing
“This platform is a hidden gem. I'm so grateful to have discovered it. It has really taken my understanding of fundamental investing to the next level. Allen is a true legend - not many like him left in the business.”
research analyst at a sm hedge fund
"Just wanted to say I have thoroughly enjoyed your posts and frameworks for understanding L/S at MMs, I look forward to them weekly! Currently in the recruiting process from SS ER and these reads are really improving my game."
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