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The Security Analysis Podcast

The Mikro Cap: Global Micro Cap Investing

May 15, 2024
Talented investor from Croatia discusses global micro cap investing, insider ownership benefits, portfolio strategies, and potential acquisitions. Shares insights on business analysis, management alignment, and lessons from investing in a retail turnaround story.
42:11

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

  • Global micro cap investing emphasizes illiquidity for analytical edge.
  • Capital allocation by management is crucial for sustainable growth and investor returns.

Deep dives

Key Insights of the Podcast Episode

The podcast episode features an interview with Microwcap David, a sub-stack writer and investor from Croatia, who shares his journey into investing. David's investment approach focuses on finding attractive value in the global Microwcap space. He emphasizes the importance of thorough analysis of businesses and a value investing philosophy. David shares his experiences with trading, shorting stocks, and the evolution of his investment strategies over time.

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