Over the last two weeks, retail and institutional investors’ appetite for microcap investing as well as smallcap stocks has been gaining steam. Using the Russel 2000 index as a gauge, this smaller capitalized group of stocks continued to rally last week, ending the week up 2.59% after posting 10.22% gains in the week prior. Since
By Maj Soueidan, Co-founder GeoInvesting Donald Trump’s POTUS election win caught many people with their pants down. They were preparing for a Clinton win, and we have the media and hedge funds to thank for bombarding us with predictions of an immediate crash in the face of a Trump victory. Little thought was given to
Election fears are causing a bit of uncertainty in the financial markets. Stocks have been trending down. As we sit on modest daily declines in the market for the past 7 consecutive days, we once again are faced with an opportunity to focus on stocks that have a good chance to recover sympathetic losses. You
By Maj Soueidan, Co-Founder GeoInvesting I recently wrote about how identifying inflection points in a business’ operations can help you gain alpha when it comes to your investments. I focused on how GeoInvesting’s success with our investment in Micronetics (Old Symbol NOIZ) was a product of a unique kind of research that, if executed properly, can be reproduced time
You have a winning stock in your portfolio. What are your plans for it? Has it reached your price target? Are there new developments that would have you reassess reasons why you continue to hold the stock? Practical investors know that if they don’t keep up with their stocks, something unexpected can happen and flip
By Maj Soueidan, Co-founder GeoInvesting I’d be willing to bet that at some point you had a conversation with another investor who does all he or she can to convince you that investing in smaller companies is not a prudent strategy to make money in the market. In fact, you may actually believe this yourself.
By Maj Soueidan, Co-founder of GeoInvesting GeoInvesting first noted bullish commentary in Continental Materials Corp (AMEX:CUO) Q1 2016 10-Q, prompting the team to start tracking the company in July 2016. The stock was trading at $16.97 at the time of the Premium Member Alert and now trades over $24.00, a new 52 week high. We disclosed we were going long CUO on August 17, 2016. I
Colossal declines in the shares of Valeant Pharmaceuticals (NYSE:VRX) and Endo International (NMS:ENDP) wiped out billions of investor capital. The companies’ loose application of accounting guidelines has made the Generally Accepted Accounting Principles (GAAP) vs. non-GAAP (adjusted) debate a hot topic. Unfortunately, when issues like this rise to significance exaggerations of the “facts” can distort reality. Fortunately, such circumstances