Planet MicroCap Podcast | MicroCap Investing Strategies Planet MicroCap Podcast: LIVE! with Thomas Bachrach, Jason Hirschman, Whit Huguley + SPECIAL GUEST: Kevin Shea!
May 6, 2025
This lively discussion features Whit Huguley, who leads River Oaks Capital; Thomas Bachrach from PFH Capital; and Jason Hirschman of Hudson 215 Capital. They delve into the significance of due diligence in microcap investing and share personal stories about management interactions that shaped their investment choices. The panel also highlights the allure of European microcaps, the defining traits of successful CEOs, and strategies for timing investments and exits. Expect humor and insights, all while navigating today’s market complexities!
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Volatility Fuels Value Investing
- Volatility is essential for value investing to thrive as it creates price dislocations.
- Intrinsic value rarely changes even when stock prices wildly fluctuate.
Trade Deficit Creates Opportunity
- U.S. trade deficit leads to massive capital outflows affecting valuations.
- Investing in cheap exporters abroad can be a generational opportunity amid tariff uncertainties.
Assess Production Hubs
- Research production hubs with management to understand tariff impacts.
- Assess a company's ability to move production and mitigate trade risks.
