GEO Investing

Last week, had a Skull Session/Investor Insights session with Tim Heitman, an investor of over 40 years who transitioned from investing in larger companies to focusing on micro and nano caps. His pivot was driven by the greater potential for alpha generation due to market inefficiencies and fewer analysts covering these stocks.

Among the many things we discussed, we tackled analytical approaches to investing in smaller companies and the challenges and opportunities presented by the OTC market. We also discussed the importance of qualitative analysis, management change, and the need for adaptable strategies in this space.