This month, we are changing things up a little to highlight some useful video clips and discussions that will give you a glimpse into the personalities that have paved the way for many investors in how they approach different strategies to find the best stocks in the market.
This month we wanted to highlight a particular theme that is relevant in today’s market environment – dealing with volatility and our belief that traditional value investing strategies are about to stage an epic comeback.
It’s ironic that company filings, earnings conference call transcripts, social media, letters to shareholders, data sources, and the internet have made it easier for investors to find InfoArb and use it to their advantage, but so many fail to do so. Why? Besides possibly not having a time to go through all these sources of information, now that more information is available than ever, it’s everywhere, so where do you start?
We find the conference call transcripts to be particularly valuable resources. It’s exciting to know that when companies report their quarterly earnings, the “accomplice” to great findings might be that not-so-well-attended live conference call. The call’s transcript will then reside on platforms like Seeking Alpha and Sentieo, which we happen to subscribe to.
We believe that stock ideas coming to fruition, especially as a direct result of many of the tenets we use to evaluate the fitness of an investment, are the bright spots when the pervasion of negativity slams the market. These tenets, or as we like to call them, Tier One Microcap Criteria, are at the core of our discoveries in the microcap investment arena. Maj and our new GeoInvesting team member, Sanjay Amarnani, discussed the top 10 of these criteria in detail.
Yesterday, I decided to prepare a video that you might find useful to get a peak on how I do research at my own desk. It is a necessary part of my process, and how I break down potential model […]
Hello, this is Maj Soueidan, from GeoInvesting with a PodClip for you. I hope you’re all having a great morning and weathering the tough and microcap and nanocap investing environment that we’ve been going through over the past several months. […]
Investing legends like Peter Lynch, Warren Buffett and John Templeton may approach investing from different points of view, but they all have one thing in common: They zig when others are zagging and zag when others are zigging. In other […]
For as long as I can remember, which is certainly a diminishing feat now that I’ve crossed the half century mark, investors have been debating “Concentration vs. Diversification” when it comes to portfolio management. Portfolio theory, as penned by value […]
We intend to take advantage of new regulation that could finally let us take a peek into the financials of many dark stocks that will soon be forced to report their numbers if they want to remain quoted on the […]