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[[The Trade Idea Thesis]]
[[Indicators]]
[[Axioms]]
[[Financial_Dictonary]]
[[The Business Cycle]]
[[Option Strategies]]
[[Technical_analysis]]
"" When I want to raise cash I put it into bershire hataways "" ....
declining yield make stock more attractive from a valuation perspective, debt easier to roll over ...
Q1 = Janvier,Fevrier,Mars
Q2 = Avril,May,Juin
Q3 = Juillet,Aout,Septembre
# Hedge Fund Exemple
- XYZ Fund as 100,000,000 $ as AUM
- Typically hold 25 Long & 25 Short
- Self imposed 2% position limit - no position over 2M
- Charged investor a 2% Management fee and a 20% performance fee thus making 2M in fee and (0.20 * 2M) 4M in performance fee.
- 50% of performance fee reinvested into fund
# 11 Major Sector
| Real Estate | Cyclical |
| Health Care | Value/Defensive |
| Financials | Cyclical |
| Utilities | Value/Defensive |
| Consumer Defensive/Staples | Value/Defensive |
| Consumer Discretionary | Cyclical |
| Communication Services | Cyclical |
| Technology | Growth |
| Materials | Cyclical |
| Energy | Value/Cyclical |
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