GEO Investing

NEW Model Portfolio Addition: A Stock Selling At A P/E Of Less Than 10x That Meets All Ten Of Our Quality Factors [GeoWire Weekly No. 238] | + Long-Term vs. Short-Term Debate

It’s not often that we come across a stock trading at a P/E of less than 10x that meets all ten of the quality factors we use to qualify a stock for inclusion in our Model Portfolios… But it just happened… more inside…

This was a heavy earnings week across the GeoInvesting coverage universe. Key themes in the best reports continue to include expanding AI/data center infrastructure exposure across a wider range of businesses. This week, we are also highlighting a podcast discussion I had with Lukas Milosic (@Pixelresearch_ on X) on short-term vs long-term investing.

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Short-Term vs. Long-Term Investing in Microcaps

Lukas (@Pixelresearch_ on X) brought up something I’ve been thinking about too: the idea that average holding periods have compressed from roughly six years to six months, and the argument some high-profile microcap investors have been making that short-term investing is simply the better approach. Lukas wasn’t buying it as a blanket rule, and honestly, neither am I.

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