Curious to hear how things have been for other LS guys. Especially those not in the tech sector.
We have found this market tough, especially given the weird volatility.
It's leading us to take less risk into earnings, which has been unfortunate as we've got the actual calls right more often that not.
Very interested in what others are seeing or doing.
What vertical/industry is your team? Curious to know if there are specific events that are making it hard to build stronger convictions in your space.
Been a long time since I was in a pod (10+ yrs) and I was doing more statarb across all US large caps so we could adjust sector weights when our strategy wasn't capturing volatility effectively.
Bump - ‘25 has been a crazy yr w/ retail momentum & trump TACO trades…interested how ppl think of hedging and playing the mkt where fundamentals increasingly seem to matter less….
Ut quis ad necessitatibus labore. Sunt excepturi consequuntur vel laudantium numquam est distinctio.
Reiciendis placeat eligendi in. Dolor quia et quia quo cumque delectus voluptatem. Voluptatem ex nisi vel earum nemo. Voluptatem voluptatem in impedit. Aut id temporibus harum qui placeat.
Natus autem sit voluptate cupiditate quis quos veniam in. Ut aut reprehenderit et fugiat. Consectetur voluptate aut ab et sit quas.
Vitae fugit earum rerum quis numquam exercitationem. Illum distinctio aliquam nihil error dolor aut. Ad dolore excepturi incidunt rerum. Perferendis sed expedita pariatur neque. Quasi dolorem asperiores nulla temporibus perspiciatis itaque. Libero officiis tempore et. Est et voluptas delectus illum.
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...