Planet MicroCap Podcast | MicroCap Investing Strategies cover image

Quantitative MicroCap Investing with ”GUTS” with Ryan Telford @Rtelford_invest

Planet MicroCap Podcast | MicroCap Investing Strategies

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Exploring Market Inefficiencies in Microcap Investing

The speaker discusses the concept of exploiting market inefficiencies in the microcap investing space and highlights the importance of identifying evergreen strategies. They explain the concept of in sample testing and out of sample testing to determine the robustness of a strategy. They also introduce the 'GUTS' strategy and the significance of factors such as sentiment and short interest when investing in microcap stocks.

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