Hedge Funds

Who We Work With

Long / Short Equity
Long / Short Credit
Emerging Markets
Distressed
Global Micro
Relative Value
Event Driven
Structured Credit
Managed Futures / CTA

What We Do

  • Fundamental Analysis

    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

    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

    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