How would you invest 1imillion dollars?
Tips on this interview question under current market condition? Sample answer will be great
Trending Content - Equity Research Forum
Career Resources
“Have you heard of NFTs?”
Offer guaranteed.
Depends on the industry:
Wealth management
- A perfect blend of diversified basket of assets. Invest in funds across multiple asset classes as opposed to direct investments and watch the money compound. There will be hard years, but “as I always tell my clients”, you are in it for the long term.
Hedge fund:
- Depending on the mandate/strategy, tailor it. For example, if it is an opportunistic hedge fund, pitch an idea - perhaps with some hedging position to manage risk - that would generate excess return by exploiting the current disconnect of fundamental valuation and the market.
Equity Research:
- Idk actually, perhaps give the diversification, don’t put all your eggs in one basket argument.
Or a passive inflation-adjusted index fund or sth.
IB:
-“We don’t invest, we facilitate transactions.”
Keep majority cash (80%), rest (20%) split between an ETF (S&P500 for example) and treasuries.
Wait for the market to turn down more, then massively into commodities, specifically required for EVs, semiconductors and GPUs/CPUs.
If more aggressive, short Europe (bonds, currency, especially Germany), go long US (dollar / treasuries) and some part into BTC due to people loosing further trust in fiat money.
Thanks !
lol
Coming from a L/S Bottoms-Up book at a HF - Laffont’s “long disruptor, short disrupted” at GARP levels (keeping an eye for market sentiment and mkt/sector direction as a whole; so somewhat of a hybrid view that is more skewed towards bottoms-up).
If I were you, I’d actually invest significant time into developing a variant view. Anyone can regurgitate a consensus view - a variant view would absolutely be intriguing.
Molestiae vero libero quaerat veritatis. Dolorem impedit consectetur non et soluta consequuntur. Earum fugiat et ut rerum velit earum odio. Et commodi unde ea quo odit unde. Necessitatibus aut repudiandae omnis ut eveniet corrupti.
Temporibus quo est qui. Aut iusto dolorem qui et saepe debitis dolor inventore. Nihil consequuntur quia ut in aut sit unde ducimus.
Iste odio est mollitia. Quisquam iure numquam quia voluptatem exercitationem et hic. Omnis libero ut sit ipsa et tempora nam repudiandae. Similique temporibus asperiores odio praesentium dolores.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...