Hey, just wonder what are some of the approaches or frameworks you search for a target stock within a sector? For example, if my portfolio manager asks to pick a mid-cap biotech company, how do I narrow down or screen companies?
Thanks for the input.
| +28 | Would you work at this distressed fund? | 6 | 2d |
| +21 | Choosing a Seat in an AI World | 7 | 28m |
| +21 | How much of success in this career is just luck | 1 | 1d |
| +15 | Are the Markets Actually Broken? | 0 | 1h |
| +14 | Feeling unqualified for new job | 5 | 1d |
| +13 | Interview at Macro HF , what should I expect? | 3 | 3d |
| +12 | SM HF to LO as a junior? | 4 | 2d |
| +9 | At what point is it no longer luck | 1 | 11h |
| +9 | Hedge Fund Sector Advice | 4 | 1d |
| +7 | Covering less deployed sector | 2 | 1d |
Career Resources
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
Hi Prospect in PE - LBOs, any of these discussions helpful:
More suggestions...
Hope that helps.
Either screen or look for some interesting event or sell off
Then how to screen, just like narrowing down from a large pool? what is the most efficient way? Thanks.
that is the literal definition of running a screen dude
I thought there would be some fancy approaches like consultants' always saying a structured framework.
How often do you guys just talk to many sellside analysts to pick up ideas?
investing isn’t mechanical. if u think it’s mechanical and it’s some easy process, ur in for a rude awakening lol. u specialize in a sector. u know this sector well. after a few years (sell side + buyside) of covering this sector, u start to pick longs and shorts. no ones giving secret sauce on this site.
no sell side isn’t very helpful. if they were great investors they’d be in an hf seat. use sell side once u source an idea
Thanks. Very helpful.
Praesentium mollitia aut non. Sed iure non blanditiis. Nobis corrupti eum quidem possimus ullam perferendis et. Voluptatem dolorem repellat itaque fuga. Unde eaque dignissimos modi. Iure qui reiciendis dolorum rerum pariatur nobis ipsam.
Blanditiis deserunt repudiandae rerum laborum est cum eum consequatur. Aliquam qui qui ipsum inventore qui. Voluptas eum quia sed pariatur. Aut ullam nobis quo perferendis.
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...