21min chapter

Excess Returns  cover image

A Deep Dive into Micro-Cap Investing | Ian Cassel

Excess Returns

CHAPTER

Unlocking Micro-Cap Opportunities

This chapter focuses on strategies for identifying and investing in micro-cap stocks, emphasizing the importance of thorough research and relationship-building. It discusses the nuances of managing investments, including position sizing and the psychological aspects of holding winning versus losing stocks. Additionally, the speakers share insights into mitigating risks by evaluating companies based on profitability and management ownership.

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