L/S portfolio construction thoughts
To fellow investors: How do you think about your portfolio construction set-up?
Apart from concentration, geographies, industries, net/gross exposure and turnover, what else do you take into consideration?
To fellow investors: How do you think about your portfolio construction set-up?
Apart from concentration, geographies, industries, net/gross exposure and turnover, what else do you take into consideration?
| +21 | Future of L/S | 5 | 2d |
| +17 | Latest blow up / wind down | 25 | 2d |
| +15 | James Fishback | 7 | 9h |
| +12 | Looking for Fund to Partner With - LMM Activist | 4 | 6h |
| +10 | SM L/S Compensation? | 3 | 8h |
| +9 | Moving from credit to equity? | 3 | 4d |
| +9 | MMHF Central Execution Trajectory/Advice | 1 | 1d |
| +9 | How to prep for credit HF? | 4 | 1d |
| +4 | Jensen Huang | 1 | 1h |
| +3 | Chefs at Pod Shops | 2 | 3d |
Career Resources
Quant bias here but factor exposure
quant strat you mean or fixed allocation exposure?
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