Columbia University – Gregory Blotnick
This paper explores the interplay between fundamental and technical analysis in long/short equity portfolio construction. Rejecting the binary thinking that separates the two disciplines, it demonstrates how successful portfolio managers routinely combine both methods. Through case studies, practical frameworks, and technical screening exercises, the analysis highlights how
momentum, valuation metrics, and relative strength can enhance idea generation, risk management, and capital allocation. This integration is especially valuable within hedge fund environments characterized by short-term pressures and high idea velocity demands. The paper aims to provide both a theoretical and operational guide to blending these approaches for
improved investment outcomes.
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