Club Agenda
1
Club Portfolio
The CIO manages the club’s live portfolio, allocating capital across multiple strategies led by Portfolio Managers and Investment Analysts. This collaborative, pod-based approach ensures disciplined execution and data-driven investment decisions.
2
Three Pillars of Alpha
Our fund operates across three core strategies: Quantitative, Fundamental, and Macro/FICC, each built to generate alpha within a disciplined risk framework. We focus on SMID-cap opportunities, leveraging data and conviction to deliver institutional-grade performance.
3
Expert Insights
We host industry professionals who share their insights and experiences, offering members a unique opportunity to learn from the best in the field.
4
State-of-the-Art Tools
Our team operates with professional-grade platforms including Bloomberg, FactSet, and Interactive Brokers, powering every strategy with institutional-level execution, research, and analytics. These tools enable precise portfolio management and real-time data-driven decision-making.
5
Networking Opportunities
Our club provides numerous networking opportunities, allowing members to connect with industry professionals, alumni, and peers. These connections can provide valuable career advice and opportunities.
6
Weekly Market Updates
Each week, members present and discuss the latest market trends, news, and analysis. These sessions keep everyone informed about the current financial landscape and help in making well-informed trading decisions.
7
Quarterly Publications
We publish detailed market outlooks and fund performance reports every quarter. These publications offer valuable insights into our trading activities and future market predictions.
8
Trading Competitions
Our trading competitions test members' skills in a simulated environment. These competitions foster a competitive spirit and provide practical trading experience.
9
Career Development
We offer resume workshops, interview preparation sessions, and career panels to help members enhance their career prospects. Learn from university alumni and industry experts about various career paths in finance.