AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Planet MicroCap Podcast | MicroCap Investing Strategies
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.
01:06:53
Episode guests
AI Summary
AI Chapters
Episode notes
Podcast summary created with Snipd AI
Quick takeaways
- Quantitative microcap investing focuses on finding undervalued stocks with high growth potential through numerical data analysis.
- Developing a quantitative strategy requires identifying market inefficiencies, robust testing, and data-driven approaches.
Deep dives
Quantitative microcap investing with guts
The podcast episode discusses a strategy called quantitative microcap investing with guts. The speaker explains how quantitative investing uses numerical data to inform investment decisions. The strategy focuses on finding undervalued microcap stocks with high growth potential. Key factors considered include growth, value, timing, and sentiment. The speaker emphasizes the importance of discipline, trust, uncertainty management, and stamina in implementing the strategy. The episode also provides an example of a simulation of a strategy called baby guts, which combines these factors and demonstrates the potential performance over a 20-year period. The speaker highlights the importance of testing and optimizing strategies based on market conditions and staying adaptable in changing market environments.
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode