Assist in the bottom‑up research process for both Long and Short ideas. Based on primary research, perform in-depth analysis and update on company fundamental. This starts with studying annual reports, earnings call transcripts, and proxy statements. Create valuation analyses and write company and industry reports.
Engage in other fundamental research, primary research and data collection efforts.
Idea Generation: Screen the universe of public equities to identify potential investment targets that meet our value criteria.
Demonstrate independent and in-depth thinking, and generate original and differentiated ideas.