HedgeFund Hustle
@HedgeInsight
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Retired PM at multi-billion L/S fund. Sharing career advice and insights to help aspiring analysts break into the hedge fund world. Not Investment Advice
Joined June 2024
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Using a quantitative framework to understand which factors have the greatest impact on valuation multiples
Important quantitative drivers of a valuation multiple are return on capital, cost of capital, growth, and duration of growth. From a quantitative perspective, it is
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Key concepts to understand how L/S equity multi managers think about risk:
$Vol: Rather than thinking of a portfolio solely in terms of gross capital, many L/S PMs think about their portfolio in terms of $Vol. $Vol is the standard deviation of the portfolio's returns in dollar
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Great podcast with Brian Christiansen from Sands Capital. Insightful discussion regarding the firm's approach to growth investing and the six investment principles that the firm employs:
Sustainable above-average earnings growth
Leadership position in a promising business space
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Hedge fund titan Seth Klarman shakes up Baupost Group: 19% of investing team cut in biggest restructuring in firm history. Layoffs concentrated in the real estate and equities units. Shifting focus to distressed debt, special situations, private investments, and capital solutions
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Time Arbitrage: Is time on their side?
Does time benefit the company by bringing significant opportunities closer (i.e. significant growth in demand, market share gains, cost deflation, margin expansion, etc) ?
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Does time work against them and is the business a melting ice
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