Hedge Fund Portfolio Construction
See more projectsIntensity
10hr/week
Est. Duration
7days
Work Remotely
Work from your own location. No travel is required to apply to this project.
Schedule Expectations
Expert can manage their own schedule
Communication Expectations
(None Provided)
Project Overview
8 to 15 years professional experience
Finance & Accounting - Corporate Finance
Was wondering if you could spend some time analyzing my book today and make some trading/hedging recommendations? Can pay you for 2/3 hours on Sparehire.
After your last recommendations, the book has performed well during the market sell off and recovery, but now I'm concerned about the shorts rallying back as they underperformed during the sell off. Feb performance month to date is -3.5% for S&P500 vs. flat for my book.
Need help with constructing the short book. From a fundamental perspective I like my longs vs. shorts, but from a trading/short term perspective due to recent outperformance of the longs vs. shorts, I'm worried that my set up is going to mean revert and hurt me.
After your last recommendations, the book has performed well during the market sell off and recovery, but now I'm concerned about the shorts rallying back as they underperformed during the sell off. Feb performance month to date is -3.5% for S&P500 vs. flat for my book.
Need help with constructing the short book. From a fundamental perspective I like my longs vs. shorts, but from a trading/short term perspective due to recent outperformance of the longs vs. shorts, I'm worried that my set up is going to mean revert and hurt me.
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
10 years
Time On Graphite
1
Hiring Managers