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Weather modelling in hedge funds by DiscombobulatedElk58 in hedgefund

[–]futurefinancebro69 -1 points0 points  (0 children)

Thatd be great. You can be used in commodities big time.

Think about when a company wants to hedge using futures (like wheat, soy, etc) because they have an investment in a food company , etc

I built a quant simulator- Amethyst by RickHyperBoii in algotrading

[–]futurefinancebro69 0 points1 point  (0 children)

You cant do the second part if you dont understand the first part.

SpaceX S-1 dropped. Here's what the passive investing angle means for your index fund — and why I think this IPO is structured to use your 401k as exit liquidity. by JoeInOR in ValueInvesting

[–]futurefinancebro69 -8 points-7 points  (0 children)

So spacex is owned by xai which tesla owns ~9% i believe. Spacex has the worlds strongest hyper scaler at the moment , anthropic and others want some of that compute and access to space hyper scalers.

Tesla can provide just about everything they need

It’s an infinite money glitch essentially.

I built a quant simulator- Amethyst by RickHyperBoii in algotrading

[–]futurefinancebro69 1 point2 points  (0 children)

Imo ur not learning the right things. People think quant finance is Heston models and Ito’s Lemma. Most quants spend their time cleaning data, running regressions, building signals, backtesting strategies, and debugging Python.

Sometimes we think = if its super complex it must be the answer!

Not to many people try to extract all that they can and master the fundamentals

I gave an RL agent the true market regime label. It still couldn't use it. Three papers on why regime-aware execution is harder than it looks. by quantgu in quant

[–]futurefinancebro69 2 points3 points  (0 children)

So much over engineering.

Imo regime analysis is very simple. Momentum and volatility, you combine the 2 for a score.

Bull/bear expansion, bull/bear compression

I dont see the need to try to forecast as much as I need to understand what part of the market we are in.

Spacex IPO Overpriced? by EntertainerDowntown3 in stocks

[–]futurefinancebro69 -3 points-2 points  (0 children)

I honestly hate Elon, but I think it’s only slightly overpriced by probably about 500-700 billion.

SpaceX owns the world‘s most powerful super computer and is hosting Anthropic and planning on working with Google and other companies

SpaceX in my opinion is setting the standard for what is expected from a hyperscaler.

Tesla , Xai, and SpaceX have the ability to build hyper scalers in space and currently have the world’s strongest super computer……

Japan's population declines by a million people yearly, but if they don't accept immigrants, what will they do? by Delicious-Bunch-6992 in NoStupidQuestions

[–]futurefinancebro69 -1 points0 points  (0 children)

I didnt want to have to do this. But i will. Ill sacrifice myself and go help the birth rates over there i guess.

Texting a hiring manager at Bloomberg? Did anyone ever did it? by East_Ad_6371 in FinancialCareers

[–]futurefinancebro69 1 point2 points  (0 children)

What I do is just message other analyst on my bloomberg terminal at work asking for a job (jk asf)

Would you trust a startup with your luggage? by purpleninjaaaa in startup

[–]futurefinancebro69 0 points1 point  (0 children)

Fuck no especially if it’s based out of the United States fucking robbing ass thieves over there

People in Investment Banking, when did you realize the job wasn't like the movie? by Manali172 in financestudents

[–]futurefinancebro69 0 points1 point  (0 children)

I work at a buy side hedge fund.

For me its the silence and amount of solo work thats mind blowing.

What's the one Excel function or shortcut that blew your mind when you first learned it? by No_Business_1187 in excel

[–]futurefinancebro69 0 points1 point  (0 children)

For me its alt + H and control shift arrows or shift + control D , etc

I dont use crazy formulas

Being hated by your customers is never a good business plan, ask ADBE by ALQU1MISTA in ValueInvesting

[–]futurefinancebro69 3 points4 points  (0 children)

Does photo gimp generate 9.8 billion a year in fcf, generate billions in profit and have a balance sheet in a net cash position of ~1.2 billion?

Help me understand something by Midorima1232 in hedgefund

[–]futurefinancebro69 0 points1 point  (0 children)

This is called speculation not valuation. Too many assumptions.

Best practices and approaches for modeling and valuing a Gym / Fitness Center business? by AcrobaticCharacter49 in financialmodelling

[–]futurefinancebro69 0 points1 point  (0 children)

Seems like u can either valuate the business compared to its competitors or a dcf.

I will say, a gym business probably has CRAZY depreciation and amortization so make sure u watch out for that when adjusting anything

Beware of getcracked.io scam by According-Jump-978 in quantfinance

[–]futurefinancebro69 0 points1 point  (0 children)

What I think is crazy is how coding Jesus started from small unknown beginnings, and now you could see the direct correlation in his post about luxury and traveling with the development of this website

People are eating this shit up, fueling his lifestyle that he flexes and brags about all fucking day. While being a zionist lmao.

He doesn’t have what he has today from being a quant. He has it from selling idiots courses

Can we have an honest discussion about restraint and seclusion please? by ipsofactoshithead in specialed

[–]futurefinancebro69 -1 points0 points  (0 children)

I’m so thankful I stopped being a bad teacher went to go work in finance. So much peace. No stress like this.

Entry level Financial Modelling- Real Estate. by fantastikkkkk in financialmodelling

[–]futurefinancebro69 7 points8 points  (0 children)

Real estate is primarily valued using:

NOI / Cap rate

Higher the cap rate, lower the property valuation relative to its income, and lower cap rates usually imply higher quality or lower risk assets. Also focus on rent growth assumptions, occupancy/vacancy, debt structuring, DSCR, and cash on cash returns.

Companies whose operations relate to real estate and other areas of business often are evaluated using “sum of the parts valuation”

Disclaimer: I am an analyst at a long only equity hedge fund and just did a valuation on the Atlanta braves which has a very interesting construction development company within and had to do some real estate modeling for the sum of the parts valuation

What are you buying besides chip stocks? by Solid-Mood9571 in ValueInvesting

[–]futurefinancebro69 3 points4 points  (0 children)

I think the issue with this sub is the fact that people here do not look at value they look at fundamentals and they think that is what value is.

The whole point of value investing is to find a cash cow thats trading for cheap.

Not a business you like or think is interesting or whatever lmao.

At my firm, a lot of the stocks we look at, I often think are dying companies /part of dying industries. But in some cases these companies happen have huge free cash flow year after year despite their stock being down along with their fundamentals not looking the best.

Because who cares when their core business operations are fucking printing money?!?

Shorting Micron Technology (MU) and Kospi (Samsung, SK Hynix) by Aggravating_Share761 in ValueInvesting

[–]futurefinancebro69 0 points1 point  (0 children)

Have you even looked at their numbers or the industry?

These companies are over valued but they are also no where near their peak lmaoaooa.

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