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Planet MicroCap Podcast | MicroCap Investing Strategies
Revisiting ”MicroCaps” White Paper, International MicroCaps and Industrials/Tech/Consumer Sector Takes with Donald Porter, Portfolio Manager
Sep 5, 2023
Donald Porter, Portfolio Manager and Equity Research Analyst, discusses the current state of MicroCaps, challenges faced by managers, ideal scenario for MicroCap investing, analysis of industrial and tech sectors, influence of AI on the industrial sector and stock market, MicroCap perspective on consumer and tech sectors, and investing in Canadian tech and MicroCaps.
36:41
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Quick takeaways
- Microcap stocks still present a compelling investment opportunity in 2023, with options for stock picking and a focus on well-run companies with strong balance sheets.
- Rising interest rates, cyclical recovery in industries like industrials and technology, and the dominance of large-cap tech companies all impact sentiment in the microcap market, but there are still opportunities to navigate and capitalize on.
Deep dives
Microcap stocks continue to present compelling investment opportunities
In this podcast episode, the host interviews Donald Porter, a portfolio manager and equity research analyst, who discusses why microcap stocks still present a compelling investment opportunity in 2023. Despite the challenges faced by microcap stocks, such as lack of coverage and liquidity, Porter highlights that there are numerous options to choose from for stock picking. He emphasizes the importance of focusing on well-run companies with strong balance sheets and avoiding lower quality companies with high levels of debt. Porter also explores the potential of international microcap investing, particularly in developed markets like the Nordics and Japan. He explains that the intersection of software and payment technology is an interesting sector to watch. Overall, the podcast highlights the inefficiencies and opportunities in microcap stocks and encourages investors to carefully navigate the unique landscape of this asset class.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode