Welcome to Global Equity Briefing!
My name is Ray Myers, and this is Global Equity Briefing my newsletter about companies, finance, and investing.
Why Global Equity Briefing?
The goal of my newsletter is to provide actionable insights for my readers, to help them become smarter investors.I plan to study industries and how different companies operate in said industries, what differentiates a well-managed company from a badly-managed company.
I will look into various investing concepts and how these concepts can help me and other investors become better. My readers can expect deep dives into a particular company, its business model, strategy, financial performance, and valuation. I will analyze the news and various new developments that change the outlook for a company or industry that interests me.
Most importantly I especially choose to have Global in the name of my newsletter.
I believe there are plenty of companies in Europe, Asia, Africa, Australia, and South America that will be massive regional winners.
Furthermore, we are living through massive changes. A new global order has arrived. Climate change, Brexit, Donal Trump, the rise of China, the coming rise of India and Indonesia, collapse of Russia, reduction of European power, Nigerian population boom, rise of Saudi Arabia and its cold war with Iran, EV and green energy revolution and last but certainly not least, the coming AI revolution.
While not an exhaustive list, the world as we know it is over. The changing global order will create huge winners and massive losers. Countries will fall, massive century-old companies will go bankrupt, and new companies will rise. I plan to be ready to identify the winners and not get burned by the losers.
Here is what you can expect!
Deep Dives are my comprehensive research reports that explain the most important insights a smart investor needs to know about a company! Includes analysis of the Business Model, Competition, Opportunities, Finances, and more. Reports conclude with a valuation model, which includes estimates regarding a company’s future and calculates potential upside. (I have written highly detailed Deep Dives on Ferrari, Palantir, Robinhood, Celsius, Mercado Libre and Hello Fresh!)
Investment Cases are concise, but still actionable, 8-page reports that explain the main quantitative and qualitative factors behind a company’s growth story. Investment cases include a valuation model, but don’t include a comprehensive analysis of competitors, and financials. (Read my Investment Case on Google, Amazon and High Tide)
Stock Battles is a series in which I compare companies that operate in similar niches. I put their business models against one another, and compare financials, valuation, and take a look at their future prospects. (Read such Stock Battles as Visa vs Mastercard! Airbnb vs Booking.com! Eli Lilly vs Novo Nordisk!)
