I began my full-time investor career path while in college between 1988 to 1992. From time to time, I find myself struggling to shed some of the bad habits that get in the way of maximizing my investment experience. I […]
If you have invested in U.S. listed Chinese stocks (ChinaHybrids) you are probably already aware of their rise and fall from grace. If you are thinking about investing in these stocks for the first time, it’s important that you become familiar with the evolution of the space. GeoInvesting has and will continue to play a big role in bringing awareness to the investment risks and opportunities in ChinaHybrids. I bought my first ChinaHybrid in 2004.
Big returns can come in small packages. That’s certainly the case with investing in a micro-cap, the term used to refer to a publicly-traded company with a market capitalization between $50 million and $300 million. Why should you care about […]
The 2025 second-quarter earnings season is entering its final week. We all know what that means…microcap earnings reports are about to be dumped upon us. As much of an inconvenience this causes during every earning season, it also creates chances to uncover great stories that get lost. I like to think a reason you have “hired” us is to help you maintain your investing edge during these times, and why we hope you will continue to see Geoinvesting as a key part of your microcap research process.
I have been expanding our team to make sure we continue to give you a first mover advantage. The competition to find information arbitrage intensifies, we think partly because we showcased how successful this strategy can be in the microcap world.
Now onto business. This past week, we highlighted 34 earnings reports in our morning emails. You can visit our morning email archives here. The represented industries spanning
This week, we decided to focus on posting a special video newsletter edition, featuring highlights from the past month’s events.
We ended the month with an amazing chat with Abinand Rangesh, CEO of Tecogen Inc. (NYSE:TGEN), with an all-time Skull Session record attendance of 81 unique viewers.
We’ve included a complementary clip of this conversation, later in this Weekly Wrap-Up post.
A couple days prior to that conversation, I recorded a walk down memory lane chat with Michael Pruitt, founder of the Co/Investor Club (@CoInvestorClub1). Make sure you follow their work here and opt in to receive their weekly emails on the market, deal flow opportunities, and investing.
Regardless, I suspect part of the reason why we’ve onboarded a record number of subscribers over the last 24 months is our increasing commitment to deliver quality information to our community. I think we’ve hit that flywheel moment in our growth journey, despite what some of the pessimists may say about us from time to time. Unfortunately for them, that motivates us even more. And as some of you may know, I like to say👉although we’re not always right, when we are right, we want to be right big. We consider ourselves failing if we are not delivering the opportunity for our subscribers to earn a CAGR of 20% to 30%.
We built Geoinvesting for the everyday investor, not for the Wall Street elite… they can fucking kiss our ass. Main Street is where you’ll find our team turning over rocks.
On Saturday, I hosted a live Multibagger Class into the thinking—and the timing—that goes into identifying microcap stocks with large upside. We walked through the key traits that define our “Tier 1” quality framework and how we use that to anticipate inflection points that the market hasn’t yet priced in. In this post I will show you a clip from the class, as we go over a new multibagger candidate, using information arbitrage. With Q3 microcap earnings season approaching, we also continue to identify information arbitrage opportunities in underfollowed names.
My introductory comments of the monthly forum zeroed in on something simple but essential: quality over quantity, especially when it comes to Geoinvesting subscribers who contribute their research and favorite stock pitches to publish on our research platform. We think our increasing attention to quality and a focus on reaching out to investors who have superior or promising investment disciplines is why the returns of our contributors have been exceptional. For example, our research contributors have now produced 52 multibaggers out of 128 total stocks, with 27 still in multibagger territory.
One of the key reasons I’ve had success in microcap investing is because I’ve never been afraid to move early, not because I’m necessarily better than the next investor. In fact, I’m just an average dude who likes turning over rocks, who isn’t afraid to take uncomfortable risks.
I don’t wait for the crowd, and I certainly don’t wait for every uncertainty to be de-risked. I like to strike before the herd notices. Sometimes that means having to be satisfied with being comfortable with partial information.
I’ve been a diversified investor and I’ve been a concentrated investor. I do believe they both have their place. However, diversification in microcaps is interesting. Here are 5 big reasons, from a comprehensive list I’ve been compiling to highlight why I think this is the case:
I want to thank Edwin Dorsey, founder of the Idea Brunch Substack, for inviting me to be a guest interviewee. In the “Idea Brunch” interview, I had a chance to unpack my own investing journey—how GeoInvesting came to be, what I look for in a multibagger, and why press releases might be a key investing best edge in a short-attention-span market.