A longer list of hedge fund returns this year, including Millennium and Rokos

Next up: AI & Value investing at Fordham

Global $450M small cap L/S, generalist firm hiring an analyst, will report to PM & Senior Analyst. Ideal candidate has <4yrs work experience, VIC member or substack author, demonstrated passion for public markets, curious, eager to learn. Please send to [email protected]

AI & Alpha Investing: My Hypothesis, "from increasing returns to scale, to increasing returns to skill" Having just completed Part 1 of our new program AI for Investment Research (~15 hours of live Zoom sessions & ~700 slides around integrating AI in the into the investment

LIQUIDATION NATION 10/9: "I love the smell of NAPALM in the morning" *now you know its getting good -> high beta spec assets completely decoupled in down moves now -> we are in the end game where people get knocked out or live to be heroes **mixing it up today -> going with some

I started recently, on the recommendation of a friend, using Wispr primarily to interact with ChatGPT. It's a wonderful tool for LLMs because short inputs can be quite vague and not necessarily elicit optimal responses from an LLM. Typing a few paragraphs in can be cognitively

Well, it’s time to start work on Credit Academy. Analyst Academy has exceeded my wildest initial bull case in terms of market demand (both open cohorts & enterprise adoption). We have served nearly 1,400 students in 3 years and over two dozen firms on a direct and ongoing basis.

Viking Global’s Staff Are Flooding Their New AI Bot With Questions — But It’s Not Picking Stocks Yet At Viking Global, the $53 billion “Tiger Cub” hedge fund, employees are firing off about three questions per minute to their newest in-house AI chatbot, VikingGPT 2.0 — a sharp

Highly encourage a Jared L Kubin follow Has been posting super helpful dispatches from recent factor carnage My view…finding alpha in factors is hard, but without adopting a factor lens it’s almost impossible to understand why stocks move up & down in 2025…factor risk

Great discussion and cool this was shared publicly

What makes Daniel Sundheim great is on full display in this pod - precision of thought and economy of word across multiple domains. Simple, but hardly easy. open.spotify.com/episode/3Aba2v…

Fundamental Edge continues to support undergraduate investment clubs with a free introductory subset of our on demand curriculum, live monthly office hours, and introduction to our enterprise clients for internship and full time recruiting opportunities. We currently support

I went through this exact journey myself. After 13 years climbing the ladder at hedge funds in NYC and ultimately reaching my goal of becoming a portfolio manager, I had a major internal crisis. I had the analytical capabilities to do the job, but my nervous system wasn't wired