Exclusive Tegus customer insights

The Key Driver Mindset from Fundamental Edge

Tegus + Fundamental Edge Partnership

Tegus’ recently co-hosted a webinar with Brett Caughran, founder and head trainer at buy-side analyst training firm Fundamental Edge, delivering powerful information on creating programmatic frameworks for isolating the key drivers of a stock. From creating a winning buy-side investment research and diligence process to better identifying what moves a stock, learning how to leverage the right tools for targeted research to developing investment theses on differentiated key drivers, this webinar conveyed a wealth of actionable information exclusively for Tegus customers. As a company, we deeply understand the importance of cutting-edge investing perspectives and that’s why we are dedicated to delivering our customers with exclusive content, relevant industry insights and unique events to evolve and streamline their research processes.

Speakers

Brett Caughran


Founder & Head Trainer, Fundamental Edge

Brett CaughranHeadshot

Brett is the Founder & Head Trainer at Fundamental Edge, a firm dedicated to training the next generation of fundamental analysts. Brett brings 13 years of buy-side experience at Maverick Capital, D.E. Shaw, Citadel & Schonfeld Strategic Advisors where he was a fundamental analyst & portfolio manager. Additionally, Brett lent his expertise as a consultant to Two Sigma helping the firm ideate and create a fundamental investing business. Brett has been an adjunct professor at Arizona State University for three years teaching Applied Value Investing. Having been a struggling analyst once himself, Brett knows the challenges of learning the intricacies of an institutional grade fundamental research process “through osmosis”. Having led large investment teams, Brett understands that even well-intentioned PMs struggle to find the time & energy to adequately train junior buy-side analysts.

Our job as fundamental investors is to determine what is signal and what is noise.

Brett Caughran