15min chapter

The Security Analysis Podcast cover image

The Mikro Cap: Global Micro Cap Investing

The Security Analysis Podcast

CHAPTER

Investing Strategies and Portfolio Positioning

The chapter delves into various investing strategies such as preferring low turnover stocks for liquidity and finding undervalued microcap stocks. It emphasizes the importance of low beta, downside protection, and holding concentrated positions to mitigate risk and maximize returns. The speaker shares insights on global investment approaches, Twitter as an investment resource, and the significance of strong capital allocation in management teams.

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