Ryan Telford
Head of Evidence-Based Research at MicroCapClub. He breaks down the performance and methodology behind the MC Guts MicroCap Index.
Best podcasts with Ryan Telford
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Jul 16, 2025 • 39min
How the MC GUTS Microcap Index Is Beating the Market: Mid-Year 2025 MicroCap Update with Ryan Telford, Head of Evidence-based Research at MicroCapClub
Ryan Telford, Head of Evidence-Based Research at MicroCapClub, dives into the MC GUTS MicroCap Index, revealing its impressive 16.5% year-to-date gain. He discusses how Canada and Europe are outperforming the U.S., analyzing factors like sector rotation and liquidity. Telford unveils his 'GUTS' framework—Growth, Undervalued, Timing, Sentiment—designed to uncover hidden opportunities. He also challenges traditional views on dividend payers and the effectiveness of the 52-week low strategy, providing fresh insights for microcap investors.
Oct 31, 2023 • 1h 7min
Quantitative MicroCap Investing with ”GUTS” with Ryan Telford @Rtelford_invest
Ryan Telford, a private investor and known as @Rtelford_invest on Twitter/X, shares his quantitative microcap investing strategy called 'GUTS'. He discusses the advantages of investing in microcaps and the difference between quantitative and qualitative investing. Ryan explains the concept of exploiting market inefficiencies in microcap investing, particularly focusing on factors like sentiment and short interest. He also addresses the challenges of investing in China stocks and emphasizes the importance of attending investor conferences. Ryan concludes by recommending a quant platform called Portfolio 123 for those interested in quantitative strategies.
