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Planet MicroCap Podcast | MicroCap Investing Strategies
Ep. 223 - Expressing Macroeconomic Theses through MicroCap Stocks with Sid Grover, Founder and Managing Partner at Canterbury Lane Holdings
Apr 20, 2022
Sid Grover, Founder and Managing Partner at Canterbury Lane Holdings, discusses his macro view of the world and how he expresses that thesis through equities. He explores transitioning from VC to microcaps, the importance of ESG investing in the commodity space, and analyzes risk factors in investing in microcap companies. They also discuss the challenges of educating about the energy crisis and the importance of management teams and game selection in microcap investing.
01:05:53
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Quick takeaways
- Sid Grover focuses on investing in commodities within the energy crisis context, analyzing jurisdictional and operational risks as well as the cost curve for long-term investments.
- The disruptive impact of the energy crisis on the steel market has led to decreased European steel production and increased steel exports from Asian producers to Europe, potentially presenting investment opportunities in North American steel producers.
Deep dives
Investing in energy crisis-related commodities
Sid Grover, founder and managing partner at Canterbury Lane Holdings, discusses his approach to investing in commodities within the energy crisis context. He focuses on commodities like thermal coal, metallurgical coal, and oil and gas, analyzing factors such as jurisdictional and operational risks as well as the cost curve. Sid emphasizes the long-term nature of these investments, with the view that supply needs to increase or demand needs to decrease for the market to balance. He also touches on the importance of understanding the role of commodities in global energy demand and the need for a balanced approach to ESG considerations.
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Discover
highlights
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