Blog Posts

Welcome to this hedge fund interview guide. The hedge fund industry is a highly competitive field, attracting some of the most talented professionals from around the world. If you are reading this guide, you are likely one of those individuals who are preparing to take the next step in your career by interviewing for a […]

As part of the hiring process, venture capital firms often conduct rigorous interviews to assess a candidate’s knowledge, skills, and experience. In this article, we will explore some of the most common venture capital interview questions and provide guidance on how to answer them effectively. Whether you are a job seeker looking to break into […]

Private equity (PE) is a dynamic and challenging field that offers exciting career opportunities. To succeed in a PE interview, candidates need to demonstrate a deep understanding of the industry, including its key players, trends, and investment strategies. They also need to showcase their financial acumen, deal-making skills, and ability to navigate business environments. In […]

All asset classes will experience 50-80 percent (or larger) drawdowns over the course of one’s lifetime. This illustrates the importance of having a balanced portfolio, or one that avoids systematic biases where a portfolio will naturally do well in a particular environment and poorly in others. In this article, we’ll cover how to build a balanced […]

In equity markets, there are two common methods companies use to return capital to shareholders: dividends and share buybacks. Both approaches have their own unique set of advantages and disadvantages, and the choice between the two can be a critical decision for corporations and investors alike. This article will explore the benefits and drawbacks of […]

What Is Repo Funding? Repo funding, or repurchase agreement funding, is a financial instrument used by banks, financial institutions, and investors to access short-term liquidity. It involves the temporary exchange of securities (usually government bonds) for cash, with a commitment to repurchase the securities at a later date. The process is similar to a collateralized […]

Mean reversion strategies are based on the principle that prices of financial assets will eventually move back toward their long-term average or mean. Here are a few examples of mean reversion strategies for trading financial markets: Mean Reversion Strategies Relative Value Trading Relative value involves comparing the price of an asset to another related asset […]

Rubber Band Trading is a popular mean reversion trading strategy that relies on the use of Bollinger Bands and other mean reversion indicators. This approach is based on the idea that financial markets are inherently cyclical, and that asset prices tend to revert to their mean values over time. By identifying periods when prices have […]

Selling options before expiration can be advantageous in certain circumstances. Traders may choose to sell an option early if they have achieved their profit target or if the market conditions have changed unfavorably. Additionally, selling an option before its expiration date may help reduce the risk of being assigned on short positions or positions that […]

The “buy the dips, sell the rips” strategy is largely based on the belief that short-term price fluctuations are often driven by market sentiment (“noise”) rather than fundamental changes in the value of the asset. The fundamental value of a stock (or piece of equity in a business, more generally) is the amount of cash […]