

Quantitative MicroCap Investing with ”GUTS” with Ryan Telford @Rtelford_invest
Oct 31, 2023
Ryan Telford, a private investor and known as @Rtelford_invest on Twitter/X, shares his quantitative microcap investing strategy called 'GUTS'. He discusses the advantages of investing in microcaps and the difference between quantitative and qualitative investing. Ryan explains the concept of exploiting market inefficiencies in microcap investing, particularly focusing on factors like sentiment and short interest. He also addresses the challenges of investing in China stocks and emphasizes the importance of attending investor conferences. Ryan concludes by recommending a quant platform called Portfolio 123 for those interested in quantitative strategies.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Introduction
00:00 • 2min
Introduction to Ryan Telford and Quantitative Microcap Investing
02:26 • 16min
Quantitative vs Qualitative Investing
18:31 • 18min
Exploring Market Inefficiencies in Microcap Investing
36:53 • 16min
Quantitative Factors and the Challenge of Investing in China Stocks
53:11 • 2min
Turnover, Buy/Sell Signals, and Attending Investor Conferences
55:38 • 7min
Exploring Quantitative Strategies and the Potential of Microcap Stocks
01:02:38 • 2min
Following the guest speaker and his recommendations for quant strategies
01:04:58 • 2min