Planet MicroCap Podcast | MicroCap Investing Strategies

Small Caps Are BACK + Aerospace Opportunities, Info Arb is Everywhere with Maj Soueidan, (Founder and Editor) and Jan Svenda (Senior Equity Analyst) at GeoInvesting

Jul 23, 2024
Maj Soueidan and Jan Svenda from GeoInvesting discuss the recent surge in small-cap stocks, opportunities in aerospace, and info arbitrage. They share insights on stock performances, the aerospace sector, and strategies for investing in small caps. The podcast explores the importance of stock picking and staying invested during market rallies.
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INSIGHT

Russell 2000 vs. Quality Microcap Index

  • Maj Soueidan argues that the Russell 2000 is not a true measure of microcap quality.
  • He prefers to focus on a quality microcap index, which has outperformed traditional indices.
ADVICE

Nano Cap Investment Strategy

  • Invest in nano caps before they achieve full quality status. Look for turnaround opportunities with high probability.
INSIGHT

Acquisitions of High-Quality Companies

  • High-quality companies, even with beaten-down prices, can attract strategic buyers or private equity.
  • This often results in acquisitions at premiums, as seen with several stocks in Soueidan's index.
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