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How do pod shops manage risk?

Factors, equity factor risk models, market neutrality

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Pitching a stock like a world-class analyst

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

Central Risk Management at Pod Shops

Managing risk in a highly volatile market

LULU down 53% YTD?

How do you analyze retail stocks?

🌀Hurricane Season = Alpha Season📈

Finding alpha in the hurricane

⛔ The Biggest Hedge Fund Lie

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

Volatility drives equity markets

Risk management and portfolio construction

AMZN stock: data, narrative, catalyst

Amazon ahead of the Goldman Sachs TMT Conference

Idea generation - the catalyst

It's getting paid that matters

Factor rotations explained

All you need to know.

📈 Sentiment -> stock reaction

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

Unlocking Alpha: How AMD Stock Tripled

Idea Generation Framework