How much wood could a woodchuck chuck
This is not real I don’t know how to delete this post on mobile so I’m just filling it up with nonsense sorry
This is not real I don’t know how to delete this post on mobile so I’m just filling it up with nonsense sorry
Career Resources
Any chance you can be more specific on the details of the role? E.g. is this actively managed, passive management, fundamental research etc etc.
Yeah, +FI or equities
Woodchucks and molverines are superior beings
Okay my take is this (also wait for more season folks in ETF business to comment):
- Look at the ETF offerings in their company website. You can look at their holds, turnover, historical performance to gauge how the manager sort of views the market. (OW/UW sectors/subsectors, investment horizon). I think ETFs have quarterly disclosure requirement on their short positions (I've seen some ETFs track some benchmark while shorting collars to have the premium generate alpha over their benchmark) so look out for these.
- Whether or not they are equities or fixed income matter less at this point I guess. Know how to read financial statements and three statement interactions. Like the basic stuff on IB prep materials should help you on this end. I feel you look at similar metrics on 10-Ks and 10-Qs in both equities and fixed income, just the perspective is different (FI will look at yield curves and sector curves and their spreads and duration and the fixed income offering based on their views on the aforementioned data, equities will look at strength of the end market potential, competition, externalities - both will look at balance sheet strength and financial flexibility). Also, some managers take into considerations for whether the industry or the company management lean towards shareholder returns versus servicing their creditors.
- For the interview:
Really appreciate this!!
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