Planet MicroCap Podcast | MicroCap Investing Strategies The Death of Small Cap Equities? with Chris Satterthwaite, Senior Analyst at Verdad Advisors
Dec 5, 2023
Chris Satterthwaite, Senior Analyst at Verdad Advisors, discusses the downfall of small cap equities, exploring factors such as declining quality of small caps, analysis of gross profit to assets as a key quality metric, decline in quality amongst small cap companies, structural issues of the Russell 2000 index, changing perception of private equity, and the changing market composition with a focus on opportunities for small-cap investors outside the US and in specific industries.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Introduction
00:00 • 2min
Examining the Decline in Quality of Small Cap Equities
02:04 • 4min
Analysis of Gross Profit to Assets as a Key Quality Metric
06:00 • 2min
The Decline in Quality Amongst Small Cap Companies
07:41 • 6min
Structural Issues of the Russell 2000 Index and Changing Perception of Private Equity
13:44 • 17min
Exploring the Death of Small Cap Equities and the Changing Market Composition
31:11 • 3min