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A Three-Step Process for Alpha Generation 

Alpha, Risk, Factors , Large Mid Small, Value, Growth, Profitability, Momentum, Technical Equities

Top Down and Bottom-Up Process 

Top down, Botton up   Fundamental Sectors, Factors, Equities, Macro, Quantitative,

A Thorough Bottom - Up Process 

Alpha, Risk, Factors , Large Mid Small, Value, Growth, Profitability, Momentum, Technical Equities

Diversify Portfolio Construction Process

Intraday Price Volume High frequency Quant Models, Fundamental biotech, defense, banking, thematic

Traditional and Relative Value

 earnings, book value, sales, cash flow, industry multiples, across time, academic research

Historical and Expected Growth

earnings, sales, cash flow, analyst estimates, growth rates
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