Say your analyst recommends a stock long and it goes down 5% in a week (and their hedges or the rest of sector/market is flat) and they can’t explain why. Do you underwrite the position again? Have them explain why the stock moved? Or chalk it up to noise/ST flows? Maybe 5% is too high or too low as well.
Trending Content - Hedge Fund Forum
| +27 | James Fishback | 10 | 3h |
| +21 | Future of L/S | 5 | 3d |
| +17 | Latest blow up / wind down | 25 | 3d |
| +12 | Looking for Fund to Partner With - LMM Activist | 4 | 20h |
| +10 | SM L/S Compensation? | 3 | 22h |
| +9 | Moving from credit to equity? | 3 | 5d |
| +9 | 29 equity partners selling a law firm, and £9M of the £30M is deferred for three years | 0 | 1h |
| +9 | How to prep for credit HF? | 4 | 1d |
| +9 | MMHF Central Execution Trajectory/Advice | 1 | 1d |
| +4 | Jensen Huang | 1 | 14h |
Career Resources
Nisi suscipit laborum dolores voluptatum rerum natus. Doloremque iusto accusamus ut voluptatem. Et distinctio molestiae exercitationem quo.
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...