Long / Short Equity
Long / Short Credit
Emerging Markets
Structured Credit
Relative Value
Event Driven
Global Micro
Managed Futures / CTA
Distressed
What we do
Fundamental Analysis
- Customized Models Based on Key Business Drivers
- Quarterly Earnings Preview Analysis
- Post Earnings Review and Model Assumptions Update
- Earnings Call and Transcript Review
- Acquisition/Divestiture Modeling
- Cash Flow Quality Analysis
- Creating Equity & Industry Themed Research Reports
- Creating Stock Screeners
- Creating Comprarables Sheet with Relevant Metric Tracking
Quantitative Analysis
Data Processing
- Data Mining & Classification
- Text Cleaning & Web Scraping
- Word Frequency Analysis
- Social Media Listener
Data Analysis
- Statistical Simulation
- Correlation Analysis
- Back Testing & Stress Testing Strategy
- Regressions and Hypothesis testing
- Economic Indicator Tracking
- Insider Trading & Activity
- Commodities Performance Tracking & Analysis
Credit Analysis
- Debt Structure and Leverage Analysis
- Cash Flow and Recovery Models
- Country Risk Analysis
- Credit Screens
- Credit Rating Models
- Covenants and Indenture Analysis
- Yield Comparable Analysis
- Sum of the Parts Analysis