SmallcapGlobalValue @SmallcapGlobal
Quantitative Ideas + Fundamental Research + Emotional Discipline + Consistent Effort = Alpha Factory; something like Walter Schloss, nothing like Bobby Axelrod. New York, NY Joined December 2015-
Tweets10K
-
Followers779
-
Following2K
-
Likes3K
Visualizing 700 years of interest rates declining 👀
Great chart from @AriWald this AM, "Investors Intelligence reported their Bull/Bear ratio dropped to 2.1 from 3.9 w/ bullishness sliding to 46.2% from 56.5%. Prior 5 occurrences of bulls falling at least 10% in a week include Oct 1987, Nov 1991, March 2008, Jan 2010 & Feb 2018"
The Yen is crashing. Just blew through 157 against the Dollar. Why? In part because US yields have been climbing due to reaccelerating inflation. The Fed embarked on the fastest hiking cycle in history and it hasn’t worked. They are now desperate to somehow justify cutting…
BREAKING: Israeli Minister of National Security Itamar Ben Gvir was wounded when his government car got into an accident and flipped over. He was taken to the hospital
WALMART U.S. CEO: ".. we are now seeing prices that are in line with where they were 12 months ago. I haven’t been able to say that for a few years .. The last few weeks, we've taken even more prices down in areas like produce and meat and fresh food.” $WMT @ABC…
According to the just-released data, March headline and core PCE #inflation are slightly higher than the consensus forecasts (2.7 vs. 2.6 and 2.8 vs 2.7). Having said that, the miss is smaller than yesterday, and the monthly readings are in line. Meanwhile, personal spending rose…
-Removes wording on buying same amount of bonds -Vote 9-0 for unch -Needs to pay full attention to FX Full statement; chat.forexanalytix.com/channel/news_a… $JPY
USD/JPY v. 10y UST yields. It's starting to look like the weak JPY will crush America way before it crushes China.
A Fed nightmare. When GDP (economic activity) slows down, yet prices continue rising (stagflation), and the government refuses to curb reckless deficit spending, this puts the Fed and Treasury in an impossible position that no matter what they do, it will lead to issuing more and…
A Fed nightmare. When GDP (economic activity) slows down, yet prices continue rising (stagflation), and the government refuses to curb reckless deficit spending, this puts the Fed and Treasury in an impossible position that no matter what they do, it will lead to issuing more and…
April 24: CBOT July #wheat this week has popped above most moving averages, settling at $6.13/bu on Wed. The contract has jumped almost 11% in the last 4 sessions, most-active wheat's biggest rally since July. US/Europe/Russia weather, Black Sea tensions, low India stocks...
This is a notable miss. Expectations were for Q1 core PCE at 3.4%. After the March CPI and PPI, Wall Street forecasters were expecting core PCE rose around 0.27% in March, which would have implied a 2.7% 12-month increase.
This is a notable miss. Expectations were for Q1 core PCE at 3.4%. After the March CPI and PPI, Wall Street forecasters were expecting core PCE rose around 0.27% in March, which would have implied a 2.7% 12-month increase.
These go so hard.
BREAKING: Dow futures extend losses to 350 points after weaker than expected Q1 2024 GDP data. Interestingly, this is the first time that markets have fallen on weak economic data. In the past, weak economic data meant more rate cuts which was "bullish." Now, we have rising…
The equity market went up 28% in 5 months in a parabolic fashion, with no material pullback. It started with expectations of a big easing cycle, and for a growth reacceleration. With the former off the table for now, we are left with the latter.
Small cap forward P/E above the long-term average $IWM
On $JPY - the problem with intervention is that once the genie is out of the bottle… it’s hard to put it back in. We’re at a stage where MoF/BoJ have no choice but to intervene. The best way would be for BoJ to hike 25bps this week. It’s not about the macro anymore (BoJ…
Is market breadth getting better or worse?
The smartest move by the PBOC right now to relieve currency pressures would be a one-time significant devaluation (say 10-20%) which then serves as a clearly defended floor through rhetoric and action.
Bonds are a good hedge for stock investors only if core inflation is predictably below 3%. Otherwise they suck at diversifying portfolios.
Stock market sentiment has shifted from greed to nearly extreme fear in just 1 week. On Friday, the Fear & Greed index fell to 31, its lowest reading since October 2023. Meanwhile, the S&P 500 recorded three consecutive weeks of losses and is ~6% below its all-time highs. At…
Kuppy @hkuppy
138K Followers 2K Following CIO of Praetorian Capital and author of Kuppy’s Korner blog at https://t.co/fygVkh2Zbk Also tracking Event-Driven strategies at https://t.co/UfYZR6ERSN. CEO at YAK CN.
Brandon Beylo @marketplunger1
73K Followers 2K Following Writer | Investor | Listener || ~ There are no great businesses, only great bets. Nothing you read here is investment advice. Read 👉 https://t.co/rVOdJUnxQI
ValueStockGeek @ValueStockGeek
69K Followers 3K Following DIY value investor. Blog & podcast: https://t.co/afz9RYcUq6 My asset allocation strategy: https://t.co/ZhLOYkiw5H
Clark Square Capital @ClarkSquareCap
22K Followers 2K Following Global investor. I publish in-depth research on under-the-radar stocks and special situations. Subscribe at https://t.co/i702QwsNEd
Paul Andreola @PaulAndreola
21K Followers 1K Following Father, husband, avid traveler, microcap investor. CEO of NameSilo Tech, $URL.C, SmallCap Discoveries @smallcapdisc. Director of $AEP.V, $TTZ.V & $DBC.V
“The” Chef Sosa @rsosa8
5K Followers 1K Following Stocks, ENFP, Throw Left / Bat Right, Good Vibes and Great Food
Brad Kaellner @bkaellner
26K Followers 949 Following Compounding on the shoulders of giants 📈 Trying to be a little less stupid today than I was yesterday 📚🤯
Slitirmp @SlitirmpXNJz
0 Followers 72 Following
Neetest @Neetest472643
0 Followers 152 Following
Smuesiez @SmuesiezLCq8B
0 Followers 37 Following
WinniPhilip @FBbcRzGTs7D0MS
0 Followers 48 Following
RobertaDavid @nP7tx9phv8hkKBf
1 Followers 126 Following
Neighsl @neighsl49515
2 Followers 174 Following
Cathryn Nagelschmidt @CathrynNag14507
88 Followers 5K Following
Danny Dayan @DannyDayen5
1K Followers 2K Following Ex Hedge Fund Manager; Global Macro Volatility Portfolio Manager. Chicago Booth MBA & CFA. My views do not consist of investment advice.
Oddjob Capital @Oddjobcapital
138 Followers 290 Following https://t.co/zDYpetr7Dh Investment analyst. Here to learn. Opinions are my own.
1supzbvknq @ly7svhwxnprarj
0 Followers 87 Following
Andrew Mickey @andrewmickey
363 Followers 450 Following Interests: Anomalies in any market and contrarian takes. Opinions are own. Retweets not endorsements.
Infectious Disease Tr.. @HmpxvT
30K Followers 10K Following Sharing reports on disease outbreaks, from bird flu to Ebola. Follow this account if you want to be the first to know when a dangerous outbreak is brewing.
Jason Goepfert @JasongoepfertDM
5K Followers 3K Following For serious Traders seeking exclusive insight and opportunities. Join me in my PRIVATE space for advanced market analysis and trading strategies. @Jasongoepfert
Banash Capital @YankyBanash
536 Followers 386 Following Fund Manager | Value Growth Investor - Qualitative Analyst on default. $CDLX $RMBL $RH $CVNA $VTY $IWG $AEP.V $WOSG $GENK
Brad @brad_humphries
277 Followers 4K Following
M.Kashif l YT Growth .. @veteranpixel
6K Followers 8K Following Award Winning Video Editor with over 3.5M+ views 🎥l Short-Form Content Editor for Veterans and Fathers
Larry Schweikart @LarrySchweikart
101K Followers 11K Following NYTimes #1 bestselling author, film producer, ex-rock drummer Truth @CyberneticsLS Gab: @LarryS also @WildWorldofHistory @WildWorldofPolitics
Ken DeSure @kdesure
117 Followers 1K Following
Piranha Plant Capital @PiranhaCapital
1K Followers 2K Following -34.1% annualized loss since inception, probably because I’m a plant. My portfolio is racing Zeno to zero.
Typical Capital @typicalcapital
12K Followers 1K Following
Eaglestone Capital @fstupart
296 Followers 2K Following Investment Manager looking for value & growth; founded by Fred Stupart
AH @Ali8husain
124 Followers 709 Following
Anders @ValueLegends
2K Followers 1K Following Former Big-4 auditor and private equity professionel turning over rocks in small and microcap space 📈 Value all the way! 💸
Brave mark @mark_brave01
616 Followers 3K Following
Pernas Research @pernasresearch
3K Followers 594 Following Former Deputy Chief Investment Officer of a 3.5B investment firm | Add your email to https://t.co/0QX5aQA2e6 to receive our research | Stock Ideas & Investing
3:10 Value @310Value
7K Followers 4K Following Business analyst. Tuitio fidei et obsequium pauperum. Not investment advice. [email protected] https://t.co/BmHjJLJ1Ae
Arctic Fox Capital @ArcticFoxCap
586 Followers 542 Following Private investor, looking for nano/micro/smallcaps with attractive risk/return.
Dan Rosenblum @shark_biotech
64 Followers 2K Following Trading with the sharks at sharkinvesting since 1999 . Writing about biotech since 2006.
Dan Brennan @DBclouds99
723 Followers 2K Following
Daniel Khin @AnalyzingAI
2K Followers 583 Following Investing 📈 Building a Portfolio of High-Quality Companies 💎 My Goal is to Help You Achieve Your Financial Goals🏆
ValueHurts @valuehurts
1K Followers 353 Following Buyer at point of maximum pessimism. Not investment advice, do your own due diligence.
Snowball 小雪球 @thexworrior
300 Followers 1K Following Longterm compounder s collector, Curiosity driven fundamental investor. “Investing is competitive learning and a Disney for Adult” #littleWiserEachday
Touzani Capital @TouzaniCapital
182 Followers 5K Following Touzani Capital is a Quant Investment Fund focused on leveraging a hybrid fundamental/quantitative approach to profit from market abnormalities.
Portfolio123 @P123Finance
1K Followers 960 Following Your no-code quant solution. Design stock and ETF strategies with FactSet data. US, Canada, UK and Europe markets. Starting at $299/year. Learn more ⬇️
Nobody @FreeToWrite4
14 Followers 169 Following Business, Critical thinking. Please, substantive criticism is more than welcome.
nipponNuggets @JCVpartners
1K Followers 544 Following 🇯🇵 Japan Stocks ・ Decarbonization ・ Disruption & Innovation ・Structural growth ・ Global winners ・ All things Japan 🇯🇵
Tom @HyperGARP
911 Followers 137 Following Investing in fast growing, self funding businesses at a reasonable price. $nu $dlo $odd $meli $vmd $halo $kut.v $xpel $kits.to $vhi.to
Kurtis The Quant @Quant_Kurtis
2K Followers 989 Following 📈95% of what you read about finance, investing and stocks is deception. I am the other 5%. I may not always be right but I will never lie to you.
Crystal @crystal76collym
156 Followers 3K Following
PiQ @PiQSuite
100K Followers 3K Following Intelligent Market News. Geopolitics & Financial Markets. PiQ Suite is a fully customisable and free-to-access information aggregation platform.
Irene @raney_irene5
167 Followers 3K Following
KOBY Property Group @KOBYPropGroup
543 Followers 940 Following Sell fast and for the highest price possible without doing a single repair! We buy houses anywhere in the US.
Mudlark Capital @MudlarkCapital
371 Followers 311 Following Turning over stones, hunting for treasure amidst the flotsam and jetsom of the market mud·lark (noun) a person who scavenges in river mud for objects of value.
Kuppy @hkuppy
138K Followers 2K Following CIO of Praetorian Capital and author of Kuppy’s Korner blog at https://t.co/fygVkh2Zbk Also tracking Event-Driven strategies at https://t.co/UfYZR6ERSN. CEO at YAK CN.
Le Shrub🌳🔥🇺�.. @agnostoxxx
104K Followers 1K Following Founder and CIO of a $1 Trillion Hedge Fun. Account for entertainment purposes only. Explicit language
Jeremy Raper @puppyeh1
42K Followers 1K Following Nothing I say/tweet/emoji is investment advice, and is solely for entertainment only. Always DYODD, I am not your fiduciary!
Brandon Beylo @marketplunger1
73K Followers 2K Following Writer | Investor | Listener || ~ There are no great businesses, only great bets. Nothing you read here is investment advice. Read 👉 https://t.co/rVOdJUnxQI
Josh Young @Josh_Young_1
95K Followers 2K Following Contrarian value investor. O&G. Not advice, do not rely, past performance not indicative, positioning may change w/out notice. Likes & r/ts are not endorsements
ValueStockGeek @ValueStockGeek
69K Followers 3K Following DIY value investor. Blog & podcast: https://t.co/afz9RYcUq6 My asset allocation strategy: https://t.co/ZhLOYkiw5H
Idea Hive @ideahive
42K Followers 423 Following Sharing new actionable investment ideas. Focused on micro-caps & overlooked stocks.
Alexander Stahel 🇺.. @BurggrabenH
85K Followers 4K Following Let’s make Europe safe again. Commodities
Lyn Alden @LynAldenContact
679K Followers 753 Following Founder of Lyn Alden Investment Strategy. Finance/Engineering blended background. GP @egodeathcapital. BoD at https://t.co/FHNz9MBftH (where I buy my bitcoin).
Eric Nuttall @ericnuttall
92K Followers 397 Following Father of 3, husband, & energy investor. Proponent of the Canadian energy patch & occasional market commentator. https://t.co/WVA6oG8CCO
Paulo Macro @PauloMacro
140K Followers 263 Following Speculation is the search for truth in price and time. Not investment advice - just personal views. Blog at https://t.co/DD2iUKbdLz
Michael Fritzell (Asi.. @MikeFritzell
22K Followers 2K Following Your eyes and ears in Asia. Author of Asian Century Stocks (https://t.co/SECHidnjZ4).
Tracy (𝒞𝒽𝒾 ) @chigrl
296K Followers 894 Following CEO/Founder and Chief Market Strategist at Hilltower Resource Advisors LLC. Boutique natural resources research firm. Geopolitics. Host @MicDropMarkets podcast
Vitaliy Katsenelson @vitaliyk
25K Followers 775 Following Value investor, Student of Life 📚 Author: Soul in the Game CEO of Investment Management Associates (IMA)
Jim O'Shaughnessy @jposhaughnessy
176K Followers 5K Following https://t.co/15Q9m1GtMQ https://t.co/HGYG4UoYts 🎙
Frederik Christopher .. @NeckarValue
84K Followers 1K Following at the intersection of Money and a Meaningful life master money before it masters you
Ian Cassel @iancassel
255K Followers 605 Following Christian | MicroCap Investor 📈 | Founder @MicroCapClub & CIO @IntelligentCM
Doomberg @DoombergT
252K Followers 1K Following Account no longer active, as explained here: https://t.co/eS3eVGe4jE All other green chickens are impostors. DMs checked infrequently.
Matt Warder @mfwarder
14K Followers 2K Following Church of Baseball. Dad. Musician (New Single: https://t.co/LYKBzeiiAj). WV Native. Whiskey stan. #Coal. Energy/M&M/Economics.
Keyser Soze @James56487175
11K Followers 200 Following Former PM of $1+ billion; not offering investment advice; my inv positions may change w/o notice. All posts are my opinion. Will never accept/charge $. DYODD
Lewis Robinson @ExpectingValue
7K Followers 99 Following Small and micro cap investor. I try to know every investible company in the nether regions of the UK market. Manage and consult on investments
Aleph א @no_itsmyturn
132K Followers 1K Following M.E, Israel & breaking news #OSINT #SDR #HFGCS #ADSB #IMINT | Timestamps : UTC | RT ≠ Endorsement
Ethan Wu 🇺🇸🇹.. @EthanYWu
4K Followers 613 Following Soon: Asia correspondent @TheEconomist. Previously: hosted/wrote @FT Unhedged markets & finance pod/newsletter.
Elder of Ziyon 🇮�.. @elderofziyon
96K Followers 860 Following Buy my book PROTOCOLS: EXPOSING MODERN ANTISEMITISM Amazon: https://t.co/Vq9q28Q5wd https://t.co/Xz5Uoy5Nq2
Giuseppe Paleologo (a.. @__paleologo
7K Followers 238 Following Stanford, IBM Res (Math), Citadel, Millennium, Hudson River Trading, future Balyasny. Trying to figure out things. Wrote a book, working on a new one.
Todd Sohn @Todd_Sohn
3K Followers 194 Following ETF and Technical Strategist @strategasrp / @strategasasset
The Icahnist @TheIcahnist
1K Followers 457 Following Tweets about Private Equity, Deep Value & Activist Investing.
Wall Street Beats @StreetBeatsPros
888 Followers 78 Following Real-Time Stock & Market Intelligence | Unparalleled access to seasoned investment pros. Watch and learn from the best. Unscripted. Unfiltered. Unmissable.
Walter Hickey @WaltHickey
24K Followers 3K Following Executive Editor: @sherwood_news Get the book: https://t.co/kmPu7XnQiy Writer: https://t.co/P6t8KuPzSD President @dorianawards. Fmr @fivethirtyeight & BI. Pulitzer Prize winner.
Rodrigo Benedetti @RodriGo_ethe
4K Followers 266 Following Say no to multiple arbitrage. https://t.co/PKZxXdYUJp
pedma @pedma7
37K Followers 260 Following Sharing Systematic Trading Strategies Research | Building a one-person multi-strategy trading business I Systematic momentum trader | Not Financial Advice
MSmicrocaps @MSmicrocaps
508 Followers 29 Following The only microcap index focusing on quality+value+momentum at growth inflection points, supported by Cliff Notes & tools. https://t.co/xH7cRPUfZi
ThinkingWest @thinkingwest
39K Followers 270 Following Literature | History | Philosophy | Religion 🏛️ 📚 ⚔️ Shining a light on the great ideas and minds that built the West
Olivier @StockPick_fr
3K Followers 314 Following Value Investing, Portfolio management Interests in French Smallcap, met coal, macro & inflation Bear for 2023 Stockpicker since 2008 My Opinions are not advices
Kevin Gordon @KevRGordon
1K Followers 160 Following Director, Senior Investment Strategist, Charles Schwab & Co., Inc. Disclosures: https://t.co/5libsyZoqZ
Jeff Sands @Turnaroundartst
4K Followers 871 Following Corporate turnarounds and distressed acquisitions.
Scott Brown, CMT @scottcharts
4K Followers 339 Following Founder, Brown Technical Insights. Essential insights into market trends, technicals and opportunities
Phil Levin @levin_phil
1K Followers 298 Following All about happier / healthier / funner ways to live. Founder @livenearfriends. Founding team @Culdesac. Lives @ Radish in Oakland Writes Supernuclear
IvanaSPEAR @IvanaSpear
8K Followers 733 Following Investing & sharing insights on B2B tech. 10yrs as ex. Citadel, Millennium, Tiger cub. Founder & PM of Spear Alpha ETF $SPRX. Disclosure: https://t.co/g80M93SeiW
Concretum Research @ConcretumR
5K Followers 291 Following We swing and trade intraday US markets exploiting statistical edges. We investigate the effect of demand/supply imbalance across time-frames and asset-classes
Jash Dholani @oldbooksguy
77K Followers 5K Following The Old Books Guy | Author of "Hit Reverse: New Ideas From Old Books" | 750+ insights from 75 old books here: https://t.co/u3rAxUcUBk
Chris Dover @ChrisDMacro
9K Followers 3K Following former USMC, DoS, I write a newsletter for traders about systems, technology & trading, Read by traders who move yards daily at https://t.co/hWqH36xuZz
Gina Martin Adams @GinaMartinAdams
16K Followers 787 Following Gina Martin Adams, CFA, CMT, is the Chief Equity Strategist for Bloomberg Intelligence, a division of Bloomberg LP, and is based in New York, NY.
Jake LaMotta @ragingbullcap
3K Followers 247 Following “The largest cohort systematically ends up doing the wrong thing.” ex-big law. mostly value w/ a catalyst. https://t.co/xK2tMjcHTo
WinterGems @Govro12
3K Followers 176 Following Narrative debunker and falling knife catcher of quality name. Personal blog capturing my thinking https://t.co/8ix0O7kMOK not investment advice
Iggy on Investing @IggyOnInvesting
3K Followers 439 Following Student of Value investing. Here to share ideas and learn. DM's are open. NOT INVESTMENT ADVICE.
Parrot Capital 🦜 @ParrotCapital
24K Followers 902 Following An irreverent wise crackin' FinTwit parrot doing deep due diligence in multiple markets. Nothing I say is financial advice, do your own research. DMs are open.
Capybara Research @CapybaraShort
2K Followers 53 Following We focus on actionable short ideas. Names we believe offer significant downside within a short time frame. Not financial advice. Do your own research.
Scott @VolatilityWiz
27K Followers 4K Following Financial comedy - option/vol trades - (Author of the weekly Volatility Analytics newsletter https://t.co/pNixKF6a6V https://t.co/fchrx1Z50e)
Coleman Hawkins @colemanrhawkins
2K Followers 2K Following “Good theory indicates how to carve a system at the joints.” "... but tight process is asphyxiating to all but weird characters." I write @ https://t.co/u3q6xwP2Zk
Liger Cub @realLigerCub
4K Followers 825 Following Generalist public equities stockpicker. Long-biased, yet opportunistic. DYODD. Email: [email protected]
Shashankh Aryal @aryal1994
7K Followers 821 Following Thematic real estate investor @peakvortexcap Ex: @jpmorgan, GI Partners Real Estate Private Equity
Chris Germain @steppedupbasis
1K Followers 205 Following Founder of multifamily housing investment & management platform. Ex-Citigroup & CIBC. Believer in civility. Life long surfer burdened by average athleticism.
Ethan Mann @EthanMannCRE
1K Followers 785 Following San Francisco Native | Commercial Real Estate | @TCP_RE | Wisconsin Badger 🦡 |
Bruce Richards @Bruce_Markets
4K Followers 60 Following CEO Marathon Asset Management // Follow for Daily Insights on the Markets
Forward Guidance @ForwardGuidance
14K Followers 64 Following Macro Investing podcast. Taking viewers into the beating heart of the Global Financial Machine. hosted by @JackFarley96 on @Blockworks_
Atrium Research @Atrium_Research
4K Followers 4K Following Institutional quality research on underfollowed public equities.
CleanTo2ndLien @CleanTo2ndLien
4K Followers 246 Following RE special sits originator focusing on top 25 MSAs
ארץ נהדרת @Eretz_Nehederet
68K Followers 233 Following Eretz Nehederet (A Wonderful Country) is Israel’s no.1 satire show. למערכונים של ארץ נהדרת לחצו 👇
Passed Pawn @passedpawn
5K Followers 1K Following Macroeconomics and Markets, Hedge Fund Mgr, Market-Maker, Venture Investor / Chess Master / @MIT engineering
Wild West Capital @BuffaloBillCo
4K Followers 895 Following In the long run - we’re all dead. Do you see the cat?
Dealogic @Dealogic
10K Followers 405 Following Follow for industry standard content relied on by financial firms and leading publications worldwide. #DealogicInsights
Larry Schweikart @LarrySchweikart
101K Followers 11K Following NYTimes #1 bestselling author, film producer, ex-rock drummer Truth @CyberneticsLS Gab: @LarryS also @WildWorldofHistory @WildWorldofPolitics
Not Jerome Powell @alifarhat79
438K Followers 675 Following Not associated with the Federal Reserve. Financial Parody and sarcasm, control of the world’s liquidity. Not investment advice
Isabelle Lee @isabelletanlee
6K Followers 920 Following Cross asset reporter at Bloomberg News [email protected] | Views my own
Rich Greenfield, Ligh.. @RichLightShed
53K Followers 4K Following Partner & TMT Analyst LightShed Partners GP LightShed Ventures Media Futurist Websites & Social Links: https://t.co/9u1Ibhj4TO
$TLT $110 2026 January calls can be bought for ~$2.4 $150 2026 January calls sell for $.5 Say that something horrific happens and the fed drops rates to 0%. If $TLT goes to $150+ again you risked $1.9 to win $48. Isn't that way too cheap of tail insurance? Maybe even a…
A year ago I left my job at a hedge fund in NY to start my own fund, Bristlemoon Capital. Some thoughts below on the journey of launching a fund (both the good and bad):
The equity market went up 28% in 5 months in a parabolic fashion, with no material pullback. It started with expectations of a big easing cycle, and for a growth reacceleration. With the former off the table for now, we are left with the latter.
Apart from being a professional investor, I also collect (old) investment books. This one is a rare find. First Edition (1959) Maurice Schiller - How to Profit from Special Situations in the Stock Market. Published almost 40 years before Greenblatt's well-known book.
Looks like MacroQuant may have nailed it again.
@SmallcapGlobal @andrewmickey @onecentinvest So what I did was run this from 2013 to 2023. And I used a one year look ahead rule to remove the stocks which would have the highest return. The CAGR dropped to 67%. That takes out roughly the highest returning 50 or so stocks.
STEVIEEEEEEEEEE! The Welsh wonder becomes the first British male winner of @flechewallonne 🏆 #FlecheWallonne 🇧🇪 #YallaIPT
$SEED.L announced a special dividend of 1p, which is almost 50% yield. It’s a UK micro cap with £4.3m mkt cap and over £6m net cash. Met the company in January. Briefly discussed it with my premium subscribers.
This is really good @AlbertBridgeCap albertbridgecapital.com/post/stay-in-t…
Microcaps are both awful and fantastic at the same time. The key is finding a process that weeds out low-quality stocks. My process is simple... 🔸Positive free cash flow (quarterly and trailing 12 months) 🔸Short interest 1% or less 🔸Price to sales is 1 or less 🔸No OTC stocks…
How come after almost two decades in the business I'm still doing my own slide decks? Where did it all go wrong...
@BillyM2k They’re not forcing anyone to buy it. You can return it if you don’t like it. The YT title was meant to crush them. A show of force by MKBHD.
Day 1 of our Grand Traverse of Corsica in the books! ~50 miles of sun followed by ~17 miles of a wall of water dropped from the sky! Not an easy place to get to, but well-worth the effort.
$INMD is about to accomplish something I've never seen before. $INMD pre-announced Q1 earnings today and lowered full year revenue guidance from $500M to $490M. The stock was down -11% at the premarket lows but bounced back and closed down -6.8% $INMD has approx 84.6M shares…
Today we launched Sherwood News! Here’s some of the features we launched today!
I think idea generation is the most important part of investing into microcaps, so I wrote a blog post about it.
Here is a simple 2-rule system that has under-performed 16.5% annually since 2002. If you short small-caps, you may want to pay attention. 🔸 Rule 1: Negative quarterly free cash flow 🔸 Rule 2: Analyst price target is at least 5% lower than it was a month ago That's it. Each…
If you're on Interactive Brokers $IBKR and want to understand your edge better, try using their portfolio analyst tool. You can see your sortino ratio, market correlation, alpha, standard deviation, etc. Click: Portfolio analyst Reports Create Custom Report (The + sign) And…
1/4 - Had a DM asking if $SUP was still worth picking up and figured I'd write out my my thought. On SUP, it's had a nice little monthly run, but in the grand scheme of the opportunity it's barely moved. The equity share of value has increased by <5% recently.
Trends for United States
You might like
