It is imperative to always read a little and learn about new strategies. This helps you with your execution. It is very easy to lose focus when you are trading large amounts of money, but as you learn about each specific strategy, you should take a moment to analyze how you could execute that particular strategy if given a specific scenario.
Some topics in hedge fund strategies take my attention away from the individual trades themselves. I am a good believer in looking at past performance versus current performance. However, if you are looking for only the latest performance, you will be missing the most recent trends. You need to find an equilibrium between current and past.
This takes a lot of research. However, even if I have found an equilibrium, I still have to do a little more research. Once I have the strategies, I have to dig even deeper to learn about the implementation of those strategies. I know there are formulas involved, but still I have to learn them and how they change the value of my portfolio. A lot of times, I will not be executing any of the strategies, but I may still be using some of the exit and entry indicators. Those are the ones that I have to track on a daily basis.
The topics in hedge fund strategies take my exam for me because I have to be able to calculate the risk-adjusted value of my portfolio. I have been able to calculate the expected returns using the discount rate I use. I can look at historical data to determine what the annual return would be and then I can use that number to determine the discount that I will have to pay should I choose to purchase or sell a particular security.
One of the topics in hedge fund strategies take my exam for me is price action. If I am analyzing the behavior of a stock or a company, I have to look at the price action of the security in the market. I have to determine the range of prices in the market and the price action should vary within those ranges to be able to identify the price activity I am observing. I also have to make sure that I am not missing any price activity in order to determine if the market is having any changes in momentum.
Another one of the topics in hedge fund strategies take my exam for me is commodity markets. Commodities are the goods produced by companies who want to be able to transport their products to market. I need to analyze how the price of the commodity varies from the time of purchase until now. I also need to analyze whether the price has been able to hold its ground despite the different economic conditions. If it hasn’t, then I might be ready to try investing in the commodity. There are some topics in hedge fund strategies take my exam for me in the commodity markets like the equity markets and the commodities themselves.
The topics in hedge fund strategies take my exam for me usually involve short term investments. These are usually stocks or bonds that I buy and hold until my next pay check. I need to understand that I cannot go on trading these forever, so I need to know when I am in the best situation to buy or sell my stock or bond. This helps me to be prepared when I am going to make a move based on what I learned in my topics in hedge fund strategies take my exam for me.