VIDEOs

Main topics covered:

• Background - joining P72, coverage
• Being an analyst at a multimanager
• Skillset - junior vs senior analyst
• Finding a true edge - hardware & supply chain example
• Doing impactful research
• Idea generation deep dive
• NVDA example - shareholder base, incremental framework
• PnL explained: velocity, hit rate, slugging
• Idea generation framework - second-order effects
• Idea generation framework - capital inflow and outflow
• How to track sector order inflows and outflows
• Sentiment 
• Why is my idea not in the book?
• Advice to get your ideas in the book
• Upside/downside - when to cut/flip/get out of position

Main topics covered:

• Intro: reported numbers, guidance, drivers
• Forecasting revenue segments
• Forecasting services revenue 
• Decomposing services revenue explained
• Research the largest driver of change
• Forecasting growth margins 
• Forecasting R&D and SG&A
• Guidance/geo breakdown comparison
• How do you research geographical revenue?

Main topics covered:

• 2-3 qtrs ahead, stacking growth rates, AAPL units/ASP
• Sell-side vs buy-side consensus
• Shareholder base is key
• Long/short playbook (AAPL example), multiples, scaling ideas 
• Updating your view based on your playbook

Main topics covered:

• Key narratives for a stock: bucketing the buy-side, mgmt, sell-side 
• How to effectively track what the buy-side thinks
• MARKET NEUTRALITY explained - deep dive
• Understanding risk/factors as a senior analyst

Main topics covered:

• Pitching & getting an idea into the book
• What makes a great business, cash flow
• Multiples, proxy for cash flow, fundamental numbers
• Conviction, hit rate, circle of competence 
• Bull/bear view, spectrum of outcomes
• How to think about macro factors
• How to deal with failure as an analyst

Main topics covered:

• Systematic strategies breakdown
• Impact of systematic on stock price
• Are most stock movements fundamental?
• Risk vector neutral - deconstructing stock movements
• Portfolio construction > stock selection

Main topics covered:

• IPOs - market forces, limited supply 
• IPOs - slumps/pricing explained, why HFs want to get in pre-IPO
• Sector coverage - tech, consumer, healthcare
• Cyclicals - alpha & differentiation
• Coverage matters less than knowing the game
• Small caps - challenges & alpha

Main topics covered:

• Should I join a smaller vs larger fund?
• IB / family office as a prep for HF
• What skills you need to work at a HF
• Ramping up on a new name - process
• The impact of AI on businesses
• What parts of your process to automate using AI