Paul Cerro

In this discussion, Paul Cerro, founder of Cedar Grove Capital Management and a seasoned investor, dives into the nuanced world of shorting. He shares insights on the importance of shorting in hedging and generating alpha while discussing ethical concerns around sponsored short reports. Paul uncovers how to identify profitable shorts, emphasizing management missteps over mere fraud. He also highlights the dynamic between long and short positions, illustrated by a case study on Hims & Hers, revealing market complexities and the psychology of trading. A must-listen for investors!

Paul Cerro, CIO of Cedar Grove Capital Management, specializes in identifying growth opportunities in consumer and retail microcaps. He shares his journey from teenage market curiosity to Wall Street. Diving into microcap investing, he highlights the long-term growth potential and the importance of thorough research. Cerro discusses the risks involved, emphasizing a patient, adaptive approach to setbacks while harnessing social media as a tool for diligence. His insights provide a refreshing perspective on understanding businesses in their formative stages.

In this engaging discussion, Paul Cerro, Chief Investment Officer of Cedar Grove Capital Management, shares his journey from Wall Street to leading Cedar Grove. He emphasizes a competitive approach to investing, focusing on beating the S&P and adapting strategies through various market phases. Listeners gain insights into his preference for low-volatility long-term holds and unique event-driven strategies like arbitrage. Paul also offers sage advice for beginners on avoiding complex strategies while finding comfort in their investment choices.