Citi Multi Asset Research analysts Stephen Antczak, Jung Lee and Swati Verma track what the competition is doing in their research series “Where’s the Crowd?’ Part 1 (How to find out what the other guy is doing) was published on October 8. On October 21 the authors go a step ahead and take their methodology for a test drive, looking at what is crowded now – across both sectors and single names. We look at their analysis of Bank of America Corp (NYSE:BAC). Crowd positioning: The Fourth Dimension The authors state that after fundamentals, technicals and valuations, investment evaluation must also…
Crowd Positioning: The Fourth Dimension in Investment Evaluation
HFA Staff
The post above is drafted by the collaboration of the Hedge Fund Alpha Team.