How to be great hedge fund analyst

How to be great hedge fund analyst

Do you want to join a hedge fund and manage billions ?

I’ve put together a free course to help you analyze industries better, understand business models, build financial models and compare valuations.

When you are done, you will be able to apply these skills in your life and when applying for hedge fund and asset management roles.

Please note all material here is provided for education and informational purposes and should under no circumstances be seen as investment advice.

 

Hedge Fund Case Study – Introduction: focuses on the basics of hedge investing, where to find ideas, how to understand them, and the steps you should go through.

Hedge Fund Case Study – Industry Model: focuses on identifying good businesses and what they look like so you know how to identify good versus bad businesses. We then go into understanding industries and their importance before we dive into specific companies.

Hedge Fund Case Study – Business Model: focuses on identifying good and bad business models and what to look for when understanding businesses.

Hedge Fund Case Study – Mental Models: focuses on teaching you about mental models and how they can make you a better investor.

Hedge Fund Case Study – How to read an annual report (balance sheet): teaches you how to read an annual report by focusing on the balance sheet.

Hedge Fund Case Study – How to read an annual report (income statement): teaches you how to read an annual report by focusing on the balance sheet.

Hedge Fund Case Study – How to read an annual report (cashflow statement): teaches you how to read an annual report by focusing on the cashflow statement.

Hedge Fund Case Study – Key investing variables :teaches you how to think about the key variables in a business and how it can drive the stock.

Hedge Fund Case Study – MasterCard Pitch :is a deep dive into the payment networks, their business model, economics and key drivers.

Hedge Fund Case Study – Event Driven Credit: is a deep dive into an event driven credit situation.

Hedge Fund Case Study – US Activism: is a deep dive into a US activist equity strategy.

Hedge Fund Case Study – Credit Default Swaps: is a deep dive into how to use credit default swaps and when they can be useful.

If you have the asset management skills already and want to focus on getting a job in the industry, I would recommend you check out my Networking guide or better yet get a mentor who can show you the exact steps to take.

 

Please note all material here is provided for education and informational purposes and should under no circumstances be seen as investment advice.

 

Go ahead, see what you’ve been missing. 

Join the free newsletter by signing up below

100% privacy. No games, no B.S., no spam.

Sign Up Now