Fundamental groups within platforms?
To fellow investors: do any of the platforms and MMs have fundamental equities groups? In other words, not the usual 1-2 quarters flipping with leverage. Having in mind: Citadel, Millenium, Balysasny, P72, Marshall Wace. Would also be interested if any of the fundamental teams are generalists.
You probably know that P72 had a group called Rubric that was supposed to be longer term fundamental oriented but that got shut down. I too would be interested to hear about any other platforms with longer term teams.
There exist generalist PMs at some of these places. You can run a generalist book if you can prove to them that you can make money.
If you are thinking more on the analyst level, then experienced hiring at these platforms is typically done with a specific team or sector in mind. When I get called up it is usually to plug a hole in a specific team created by a recent departure. People don't typically get to call them up and say I want a spot on X long term generalist PM's team. Maybe if you are a rockstar but certainly not me.
I read a while ago Citadel in the US have a fundamental group - whatever fundamental means in that context. Given the tight risk limits I'd be surprised to hear if there were long-term holding periods and not the standard 1-2 Qs at these places. Keen to hear more.
Quae rerum qui ipsum excepturi. Dolor non porro et necessitatibus tenetur sunt qui et. Qui sunt alias aliquid voluptatem inventore corporis qui. Maxime perferendis quia et occaecati ipsum. Optio non dignissimos et soluta omnis mollitia nostrum.
Expedita et earum eum nisi adipisci voluptatibus minima. Iste beatae dolore sint qui. Repellendus accusantium tempore eos cumque quia.
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...