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Hedge Fund Interview
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Hedge Fund

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Strategy types, idea generation, stock-pitch cases, portfolio construction and macro judgement.

7
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203
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CitadelMillenniumPoint72D. E. Shaw

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  1. What Each Hedge-Fund Seat Does

    33 questions · 5 free to try

    Long/short, macro, quant and the rest — what each seat does all day.

    Read firstHedge fund strategies
    Start

  2. Finding an Idea and Defending It

    31 questions · 5 free to try

    Where ideas come from, and how to defend one under pressure.

    Read firstStock-pitch pushback questions
    Start

  3. Valuation Aimed at a Thesis

    35 questions · 5 free to try

    Valuation aimed at a thesis and a target price, not a fairness opinion.

    Start

  4. Getting the Position On

    34 questions · 5 free to try

    Sizing, entry and exit, and the mechanics behind a position.

    Start

  5. Sizing, Exposure and Drawdown

    31 questions · 5 free to try

    Correlation, exposure and the drawdown limits that define a pod seat.

    Read firstDrawdown stop-outs and risk limits
    Start

  6. Full Pitches, End to End

    15 questions · subscribers only

    Full pitches end to end, then the questions that follow them.

    Read firstWhat is a stock pitch
    Start

  7. Turning a Macro View Into a Trade

    24 questions · 5 free to try

    Rates, cycles and how a macro view becomes a trade.

    Read firstGlobal macro strategy
    Start