Point72 Analyst - Stock Investing Masterclass скачать в хорошем качестве

Point72 Analyst - Stock Investing Masterclass

Learn a lot more from Thomas and top Portfolio Managers from Millennium, Citadel, Viking, Point72: https://www.phoenixlearning.io Thomas Li was a research analyst at Point72, having joined right after college and been part of the Point72 Academy. He covered TMT there for a couple of years before moving to his PM's newly-founded fund KCL Capital, where he was an analyst and a partner. Thomas has also covered TMT Credit & Equity at Angelo, Gordon & Co. Thomas now runs Daloopa, which is an AI modeling co-pilot for financial institutions. Section 1. 00:00 Background and coverage 01:32 What is it like being an analyst at a multimanager? 04:03 Idea generation deep dive 08:07 PnL breakdown explained Section 2. 09:33 Key narratives for a stock: bucketing the buy-side, mgmt, sell-side 13:26 Market neutrality 20:05 Knowledge of risk and factors as a more senior analyst 22:37 Pitching Section 3. 26:07 Systematic strategies breakdown 29:17 How do systematic strategies affect stock prices? 31:44 Are most stock moves fundamental? Section 4. 33:13 Should you join a smaller or larger hedge fund? 35:35 What skills do you need to work at a hedge fund? 38:12 The impact of AI on businesses vs stocks 40:02 What parts of your process should you automate using AI?