- Long / Short Equity
- Long / Short Credit
- Emerging Markets
- Distressed
- Global Micro
- Relative Value
- Event Driven
- Structured Credit
- Managed Futures / CTA
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 Comparables Sheet with Relevant Metric Tracking
Data Analysis
- Economic Indicator Tracking
- Insider Trading & Activity
- Commodities Performance Tracking & Analysis
- Word Frequency Analysis
- Social Media Listener
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