Hedge Fund Strategies

Investing Essentials

What is Impact and Values Based Investing

Key Players in Investing

Derivatives - Beginners Guide

Essentials of Financial Planning

Real Estate Investing Advanced

Real Estate

Real Estate Investing Intermediate

Real Estate

Real Estate Investing 101

Real Estate

Investment Mastery from Market Legends

Parts

Hedge Fund Introduction

In this class we will learn how hedge funds are different than mutual funds.

Hedge Fund Structure and Fees

Watch this video to understand how hedge funds are structured and how the managers get paid.

Long/Short Trading Strategy

This chapter delves into the principles and methodologies of Long/Short Trading Strategy within hedge funds. It covers fundamental concepts, market neutrality, and various strategies, including risk management and performance evaluation. Real-world case studies and future trends offer practical insights and predictions for this dynamic trading approach.

Short Only Trading Strategy

This chapter delves into the strategy of shorting equities employed by hedge funds, focusing on the premise that certain stocks are overvalued or have flaws that will be exposed. It covers the basics of short selling, risk management, techniques, analysis of opportunities, regulatory aspects, and the use of financial instruments for short selling. The chapter also discusses the application of short selling strategies, their impact on market dynamics, and the potential for significant returns if executed correctly. However, it emphasizes the high risk involved, including the potential for unlimited losses and the challenges of liquidity and market dynamics. The chapter concludes by highlighting the role of short-only funds in diversifying investment portfolios and managing risk in high-net-worth scenarios.

Market Neutral Trading Strategy

In this chapter, we will explore hedge fund strategies, focusing on market neutral approaches. Market neutral aims to offset market risk by balancing long and short positions, often through pairs trading. The chapter discusses leveraging in these strategies and the risks involved, emphasizing the goal of profiting from stock selection rather than market direction

Event Driven Trading Strategy

This chapter explores the Event-Driven Trading Strategy, focusing on identifying and capitalizing on market events such as mergers, earnings announcements, and corporate restructurings. Key concepts include risk management and performance metrics to evaluate strategy effectiveness. Practical insights and case studies highlight real-world applications and future trends.

Sector Focused Funds

This chapter explores Sector Focused Funds, a type of open-ended mutual fund that concentrates its investments in a few specific sectors or industries. It covers the definition, types, portfolio structure, performance measurement, risk assessment, selection criteria, investment strategy, and exit strategy of these funds. The chapter also discusses the advantages and disadvantages of Sector Focused Funds, highlighting their unique characteristics and suitability for certain types of investors.

Fund of Funds