What is Private Equity, without the Private?

I am a value investor. That means that I analyze stocks as if I were investing in a private business. Hence the title, “Private Equity” (investing in private businesses), “without the Private” (stocks are shares of publicly listed companies).

By nature, that means that I tend to be a long-term investor. I tend not to lend much weight to macroeconomic factors in my analysis of the share prices of businesses. Since macro factors materially affect stock prices in the short-term, that means I may not the best person to inform on the trajectory of future short-term stock prices.

I do enjoy understanding businesses from the lens of the company’s CEO, however. It is my intention to share this joy with you. Hope you have fun reading!

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