The thing about public equity’s that makes people uncomfortable—but is actually a positive aspect—is the feeling of lack of control. People see it as volatile and unpredictable, which introduces an element of risk. This is why they tend to prefer other investments. For example, in private equity or venture investments, you’re often deeply involved in the transaction, sometimes communicating with both the buy-side and the sell-side. This involvement gives a sense of control over various factors. In the stock market, however, you don’t have that level of control—especially with broad market indices like the S&P 500. That’s why the usual advice is to just buy, hold, and close your eyes.
In my case, I have optimized to influence global equites market and to rival all opportunity cost throughout all capital markets. Consider that, not all investment banking deals go through, and not every transaction is successful, but with a 66–70% likelihood of success, I can actually make the market move.
This brings a level of influence to a $48 trillion S&P 500 unparalleled to any opportunity cost based on the total market capitalization of the influence. Besides the analytical insights that guide when to buy or sell, this ability to move the market is the missing link—a unique advantage. It’s similar to negotiating a deal in private markets, where you might think, “If I take Jacob out to lunch a few times, maybe he’ll sign the deal.” People like that because it feels hands-on, like they’re influencing the outcome. But rather than having to rely on personal rapport, I can directly make moves in the market. This control is far more valuable than even the biggest deals with individual clients—it’s a way to command influence in one of the largest markets in the world.
Sparking the market to muster a ‘pocket of light’.
Share this post