Get feedback on your stock ideas

I'm on a mini-vacation and am bored. PM me your stock ideas and I'll give you feedback. Can do macro, long, or short. Feedback will be private (please don't share publicly) and will be similar to what I give my analysts. 

No length requirement but do explain your thought process. 

The general structure is to write a summary, provide some supporting evidence (bullet points), a discussion about why you could be wrong, why you are right, and ended with a review of your assumptions. 

If you need help generating ideas, follow these formats: 

GDP outlook -> sector -> industry -> winner / loser 
Distressed sector -> market share winner / loser
Growth sector -> winner / loser

Ideas for potential catalysts: improving industry dynamics (input cost pressure abating, new technology increasing output/reducing costs), macro (pessimism, optimism), company specific (accelerating product/service adoption, spin out/carve out, viral marketing campaign, factory or production site shutdown, etc.). 

Cool!

Comments (14)

  • Analyst 1 in IB-M&A
May 18, 2022 - 4:49pm

are you going to be doing this type of thing again?  Am really interested in the public markets but I don't have a pitch ready and don't think I'll be able to make  detailed and thorough one by 5/20.

  • Associate 2 in PE - LBOs
May 17, 2022 - 12:43pm

If this is real you are a good man for doing this and I will be taking you up on the offer

  • Prospect in Consulting
May 17, 2022 - 7:26pm

I noticed you often write extremely detailed comments about the industry. Are there any books you recommend to learn more? I'll be interning at one of the large MMs and want to learn how to track KPIs, develop variant views, call earnings, etc. Thank you!

  • Prospect in Consulting
May 17, 2022 - 8:56pm

Thanks for the recommendations. Is there a site that aggregates sellside reports? I currently use a database called Mergent Investext that my school provides to search for them. Just wondering if theres anything better I could do.

May 19, 2022 - 8:29am
GoingToBeAnMD, what's your opinion? Comment below:

It's very cool of you to do this. But, geez, go and enjoy your vacation man! 

*
May 19, 2022 - 11:07am
Fill-or-kill, what's your opinion? Comment below:

Sed doloribus totam a in facere. Laudantium nulla aspernatur numquam pariatur molestiae. Repellat quam voluptatem aut doloremque voluptas dolorum commodi. Suscipit officia aut et distinctio. Earum iusto fuga laudantium veritatis quaerat autem. Quis sequi molestias sed corporis sint dolorem. Molestias aliquam debitis minus doloribus doloremque et impedit.

Nesciunt molestias dicta officia mollitia molestiae molestias. Dignissimos et doloremque porro facilis ut. Animi quam nesciunt laboriosam rem voluptas.

Omnis maxime voluptate atque modi dolores nihil quam. Recusandae eum incidunt in et ut praesentium. Non quia neque odit quia exercitationem itaque.

Debitis ea fuga cumque deserunt. Odit quaerat voluptatem dolorum nihil sint. Sequi reiciendis voluptatem sequi pariatur sint sunt.

Start Discussion

Popular Content See all

Thoughts on Millennium?
+27HFby Analyst 3+ in ER
Track record - PM MM
+27HFby Quant in HF - Other
Harvard PhD -> Hedge Funds?
+18HFby tryingtoescape
SM Job prospects in 2-3 years (serious)
+14HFby Associate 2 in PE - LBOs
Negotiating Equity in Recent Launch
+12HFby Analyst 1 in IB - Cov
Long Short hedge fund offer - questions before I accept
+12HFby Investment Analyst in HF - Other
WFH in HF?
+10HFby Intern in HF - Other
Opportunity at a European MM
+9HFby Investment Analyst in HF - Other

Career Advancement Opportunities

June 2022 Hedge Fund

  • Point72 98.9%
  • D.E. Shaw 97.8%
  • AQR Capital Management 96.7%
  • Citadel Investment Group 95.7%
  • Two Sigma Investments 94.6%

Overall Employee Satisfaction

June 2022 Hedge Fund

  • D.E. Shaw 98.9%
  • Magnetar Capital 97.8%
  • Blackstone Group 96.7%
  • Two Sigma Investments 95.6%
  • Citadel Investment Group 94.4%

Professional Growth Opportunities

June 2022 Hedge Fund

  • D.E. Shaw 98.9%
  • AQR Capital Management 97.8%
  • Point72 96.8%
  • Citadel Investment Group 95.7%
  • Blackstone Group 94.6%

Total Avg Compensation

June 2022 Hedge Fund

  • Portfolio Manager (8) $1,718
  • Vice President (21) $476
  • Director/MD (11) $434
  • NA (5) $306
  • Manager (4) $282
  • 3rd+ Year Associate (22) $276
  • Engineer/Quant (58) $268
  • 2nd Year Associate (28) $241
  • 1st Year Associate (71) $192
  • Analysts (210) $176
  • Intern/Summer Associate (18) $130
  • Junior Trader (5) $102
  • Intern/Summer Analyst (226) $84