Approach to Concentrated Investing and Evaluating Performance

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The speaker discusses their approach to concentrated investing and the levels of concentration in their portfolio, emphasizing the importance of evaluating company performance rather than trimming positions based on size. They express confidence in their ability to understand and compare businesses they invest in.

Kyle Grieve chats with Paul Andreola about his discovery investing system for microcrap stocks, why focusing on undiscovered businesses is so powerful, his approach to discovering undervalued stocks, why holding onto your winners is so important, and much, much more!

Paul Andreola is a successful investor, board member, and investing speaker. He invests in undiscovered Canadian small cap businesses and shares his ideas with his private community and on Twitter.

IN THIS EPISODE, YOU’LL LEARN:

00:00 - Intro.

01:58 - How the discovery process works.

11:46 - Why Canada’s filing system SEDAR helps keep businesses undiscovered.

16:12 - Why microcaps offer significant value.

26:52 - The importance of financing in the discovery process.

30:14 - How share price can be used to identify inflection points.

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
Paul’s Small Cap Discoveries.
What Works On Wall Street by James O'Shaughnessy.
How To Make Money In Stocks by William O'Neil.

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