Tag
#variant-perception
2 articles
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How Hedge Funds Actually Research Companies
Hedge funds research companies by starting from primary sources, hunting for disconfirming evidence, and building a variant view. Here is the mindset.
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How Professional Investors Actually Build an Investment Thesis
A thesis is a falsifiable claim about why the market is wrong. Here is the thinking that gets you there: understand the business, map revenue, isolate the drivers, and name what breaks it.
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