Consulting Follow Up
See more projectsIntensity
10hr/week
Duration
7days
Location
Remote
Project Overview
8 to 15 years professional experience
Finance & Accounting - Corporate Finance
Was wondering if you could spend some time analyzing my book today/over the weekend and make some trading/hedging recommendations? Can pay you for 4/5 hours on Sparehire.
I’ve consolidated the book and added stock-specific shorts as per your last recommendations.
Since the beginning of Dec I’m +4%. However this is the part of the story where I usually give it all back and I don’t want that to occur
this time!
I’m expecting earnings season to be positive for my names, but could be priced at this point given the rally. Don’t know if I should be taking money off the table, getting more neutral, or hedging up with puts.
I’ve consolidated the book and added stock-specific shorts as per your last recommendations.
Since the beginning of Dec I’m +4%. However this is the part of the story where I usually give it all back and I don’t want that to occur
this time!
I’m expecting earnings season to be positive for my names, but could be priced at this point given the rally. Don’t know if I should be taking money off the table, getting more neutral, or hedging up with puts.
Additional Notes
Looking for someone who has performed portfolio construction at an equity hedge fund. Preferred Skills and Certifications
Functional
Corporate Finance
About The Client
Top Skills Hiring For
Strategy Development
Corporate Finance
8 years
Time On Graphite
1
Hiring Managers