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Value Investing for Sophisticated Investors

About the Substack

Equity Analysis for Sophisticated Value Investors | Ex-PM and Equity Analyst | Featured on Nikkei

Free Subscription Benefits

  • Value investing commentary & market insights: US Stocks, Macro

Paid Subcription Benefits

  • 12x paid US equity research reports per annum. Value Investing research style (LT fundamentals focus).
  • We help you quickly understand the business & valuation, so that you can arrive at your own conclusion faster.
  • By an ex-PM with 10 years of professional exp. Fluent in all mainstream sectors, valuation, portfolio strategy & value investing

Paid Subscription Plans

  • $299 a year
  • $40 a month

About Aaron Pek

"Value", as defined in Value Investing, is simply the gap between the price of something and what it's worth.

The endgame objective of Value Investing isn't maximum returns per se, but LT Arbitrage.

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