Eric Fernandez is the founder of Two Rivers Analytics, an independent research firm focused on generating short-sale ideas and short strategy for hedge funds. Short ideas are uncovered by scouring 1500+ US equities starting with a series of purpose-built models. Ideas are then vetted fundamentally ...
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Eric Fernandez is the founder of Two Rivers Analytics, an independent research firm focused on generating short-sale ideas and short strategy for hedge funds. Short ideas are uncovered by scouring 1500+ US equities starting with a series of purpose-built models. Ideas are then vetted fundamentally to produce actionable single-stock short recommendations.
Before launching Two Rivers, he led teams at Citigroup, Oppenheimer and SG Cowen in executing domestic and cross-border mergers and acquisitions, often involving complex transactions and capital structures, due diligence and valuation work. His credit experience includes high yield, distressed and bankruptcy situations.
Specialties:
* Fundamental equity analysis
* Corporate forecasting, modeling and valuation
* Analyzing leveraged situations: buyouts, distressed debt and restructurings
* Development of stock selection models
* Executing mergers and acquisitions
* FINRA Series 7, 86, 87 & 24 licenses
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