Investment strategy
Position sizing, sector concentration, liquidity planning, and exit strategies for unlisted equity.
2 articles
Liquidity risk in unlisted shares: a practical guide
Why you can't always sell when you want to, how to estimate exit windows, and the names that trade often enough to be considered liquid.
1 minRead
How to calculate the valuation of an unlisted company
Five methods — DCF, comparables, revenue multiples, scorecard, and last-round — with when each one is the right tool.
2 minRead