-
Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
90 minutes
Write your awesome label here.
Course overview
This playlist explores the full spectrum of hedge fund strategies, including quantitative, momentum, long/short equity, arbitrage, market neutral, event-driven, and global macro investing. It explains how each approach generates alpha, the risks involved, and how these strategies are applied across different market environments.
What's Included?
-
8 videos
-
Understand how hedge funds generate alpha using diverse strategies across any market condition.
-
Insights from a #1 ranked data-driven analyst
Who is this for?
Ideal for finance students, aspiring analysts, and early-career professionals, this playlist helps viewers understand how hedge funds operate in practice. It is suited for those looking to build foundational investment knowledge, evaluate different strategies, and develop the skills needed to analyse risk, return drivers, and portfolio construction decisions.
Why is this important?
Designed for aspiring investment analysts, finance students, and early-career professionals, this playlist suits anyone looking to understand how hedge funds operate. It is ideal for learners building foundational knowledge or professionals seeking to deepen their understanding of strategy selection, risk management, and real-world portfolio applications.
Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 10x #1 ranked analysts EMEA Institutional Investor Survey.
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner.
TheInvestmentAnalyst.com is a global investment education and training business founded by Geoff Robinson, formerly a 10x Number 1 ranked analyst, and UBS Managing Director. Our InsightOne App is designed for individuals to develop real-life investment analysis skills through AI-powered coaching, market simulation and interactive data tools. Our In-Person Training delivers expert-led programmes for universities, corporate teams and financial institutions worldwide.
Copyright © 2026