Experienced CIB members run new analyst education.

Analysts are our greatest asset. Every new analyst’s first semester is spent learning all about markets, investing, and finance through our robust education program.

Syllabus

We teach every new analyst the basics of fundamental investing to prepare them for a career on the buy-side.

Global Macro:

Central Bank Watching

Currency Markets

Interest Rates Markets and Derivatives

Macroeconomic Research

Long/Short-Term Debt Cycles

Equity Research:

Long/Short Investing

Unit Economics

Identifying Mispricing

Valuation Techniques

DCF/Comps Analysis

Risk & Portfolio Management:

Portfolio Hedging

Probability Distributions

Backtesting & Forecasting

Asset Allocation