Hedge Fund Strategies Explained: Long Short, Global Macro, Event Driven, Relative Value and Quant

In this video, we break down the essential hedge fund strategies including Long Short, Global Macro, Event Driven, Relative Value, and Quant. You’ll learn practical explanations and real-world examples that make these complex concepts easy to understand and discuss confidently. 0:00 – Welcome to CandiMentor — in this video we're breaking down Hedge Fund Strategies Explained: Long Sho 0:14 – The Hedge Fund Playbook 0:24 – Hedge Fund 0:37 – The Common Toolkit 0:51 – Long Versus Short 1:06 – How A Short Trade Works 1:20 – Exposure: Gross And Net 1:35 – Directional Strategies 1:49 – Global Macro 2:03 – Long-Short Versus Global Macro 2:17 – A Macro Trade Pipeline 2:33 – Macro Instruments 2:46 – Macro’s Core Markets 2:56 – Event Driven And Relative Value 3:08 – Event Driven 3:22 – Merger Arbitrage Flow 3:38 – Merger Arb Versus Distressed 3:53 – Event Catalysts 4:07 – Relative Value 4:19 – Relative Value Versus Directional 4:31 – Measuring A Spread 4:46 – A Pairs Trade 5:01 – Quantitative Strategies 5:14 – The Quant Workflow 5:30 – Risk-Adjusted Return 5:44 – Quant Versus Discretionary 6:00 – From Backtest To Live 6:15 – Risk Management Across Funds 6:29 – Three Risk Questions 6:44 – Interview Checklist 6:56 – And that's a complete breakdown of this topic, from start to finish. If it helped you understand thi By the end of this video, you will have a solid understanding of various hedge fund strategies and their application in the investment world. Don’t forget to like, subscribe, and leave a comment to share your thoughts! Explore more finance topics with us and enhance your knowledge on investment strategies. #HedgeFunds #InvestmentStrategies #FinanceEducation #LongShort #GlobalMacro #EventDriven #RelativeValue #QuantitativeStrategies #FinancialAnalysis #TradingStrategies #RiskManagement

Added 20 Oct 2026