Student Managed Investment Fund

Where Theory Meets the Market. Manage Real Capital. Forge Your Edge.

learn. practice. master

The Live Portfolio

Our SMIF is not a simulation—it is a live portfolio managed by the Dojo’s top students. This is where classroom theory is tested against market reality

Fundamental Research & Analysis

Deep-dive research on NSE-listed companies
Industry analysis using Porter's Five Forces
Competitive positioning assessment
Business model deconstruction

Financial Modeling & Valuation

Integrated 3-statement financial models
DCF valuation with Kenya-specific WACC
Comparable company analysis
Scenario and sensitivity analysis

Investment Thesis & Defense

Evidence-based BUY/SELL recommendations
Catalyst identification and timing
Professional research reports
Investment committee presentations

Empowering Brands

Fundamental Equity Research Challenge

Your Gateway to the Dojo. Prove Your Mettle. Win a Scholarship. Earn Your Spot

Your Mission:

Analyze a designated NSE-listed company, build a professional financial model, and write a compelling investment research report.

Challenge Timeline:

Week 1: Qualification Quiz & Kickoff
Weeks 2-5: Research & Analysis
Week 6: Finale Presentations & Awards

Why Participate?

Win Scholarships

1st Place: KES 50,000 tuition scholarship

Fast-Track Admission

Guaranteed interview for the Dojo program

Build Your Portfolio

Professional research report for your CV

Network with Experts

Connect with industry professionals

the HedgeFlow Dojo experience

The Bridge to the Dojo Program

The SMIF and Research Challenge are not separate entities—they are the foundation of the HedgeFlow Dojo experience.

Research Challenge Participation

Demonstrate your analytical skills and investment acumen through our quarterly competition

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Direct Pathway to Dojo

Top performers receive guaranteed interviews and fast-track admission to our program

SMIF Portfolio Management

Apply and expand your skills by managing real capital in our live investment fund

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Career Launch

Graduate with proven experience, professional work samples, and industry connections.

Ready to Step Into the Arena?

Registration for our next quarterly Fundamental Research Challenge is now open. Don’t miss your chance to showcase your skills and earn a spot in Africa’s premier finance program.