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Value After Hours S06 E03 Verdad's Dan Rasmussen on quant small, cheap, levered stocks-US and Japan

The Acquirers Podcast

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Quantitative Deep Value Investing and the Challenges of Small and Micro Stocks

This chapter explores the approach to quantitative deep value investing in the US market and discusses the challenges and implications of investing in small and micro stocks. It covers the breakdown of value investing, the performance of value stocks in the US and internationally, the negative impact of the size factor on value investors, the concept of reversion to the mean, and the unpredictability of future growth rates. The speakers emphasize the importance of acknowledging uncertainty and using value as a way to navigate it.

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