Tag
#variant-perception
2 articles
- Research Workflow
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.
- Research Workflow
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.