Demystifying long/short equity

Communication, structure, bull/bear debate, consensus, sentiment, risk/reward

Managing risk in a highly volatile market

How do you analyze retail stocks?

Finding alpha in the hurricane

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

Risk management and portfolio construction

Amazon ahead of the Goldman Sachs TMT Conference

It's getting paid that matters

All you need to know.

Setup, event path, product cycles, incremental buyer/seller

Idea Generation Framework