Regal Assets Analytics

GeoWire Monthly, Vol. 3, Issue No. 1, January 2023

By |2023-01-13T13:55:12-05:00January 11th, 2023|

We’ll be getting back to the normal Monthly GeoWire format next month, but we wanted to take this first edition of the new year to look back at everything we were up to in 2022. Don’t worry, we will be getting back to our normal video format starting in February.  This month’s GeoWire will be split up into 2 issues -  one today, and the other next week. A lot happened in 2022, and we thought it was best to split it up into two separate posts to be able to put adequate focus on the themes we want to discuss. This Week: The stock market and recession, our new Model Recession Portfolios, and still the chance to participate in our special offer for 2023.

GeoWire Monthly, Vol. 2, Issue No. 11, December 2022

By |2022-12-13T12:36:43-05:00December 13th, 2022|

This week, the video component of our monthly newsletter series continues with 5 insightful video clips from Jim O'Shaughnessy, parsed from a “Talks At Google” interview moderated by Saurabh Madaan. Jim O'Shaughnessy, investor and founder of O'Shaughnessy Asset Management LLC, discusses what it takes to be a successful active investor.  He shines a light on the contrast between active and passive equity investing including the associated risks and rewards. O'Shaughnessy covers several traits required by successful active investors, including patience and persistence, a strong mental attitude, a focus on process over outcome, and the courage to ignore forecasts and rely on one's own research data. O'Shaughnessy also offers guidance from his years of experience as an active investor, citing key points from his book What Works On Wall Street. He discusses the importance of momentum and earnings in putting together your portfolio.  He also delves into market cap, lottery stocks, shareholder yield, and applying long-term data in one's investment strategy. We hope that you enjoy O’Shaughnessy’s insights into what it takes to be a successful active investor. Hint, it’s much harder than you think.

GeoWire Monthly, Vol. 2, Issue No. 10, November 2022

By |2022-11-08T16:40:34-05:00November 8th, 2022|

Our monthly newsletter series continues with our new, alternative format of highlighting insightful video clips and discussions that give you a glimpse into personalities that have paved the way for many investors to approach various investing strategies to find what best suits your preferences based on your own goals. From education and strategies to case studies, below we have lined up three personalities today to help you further understand a particular theme we have been highlighting which we believe is particularly relevant in today’s market environment - GARP (Growth At A Reasonable Price), It’s a topic we have heavily focused on throughout 2022 and in the past have described it as follows:

GeoWire Monthly, Vol. 2, Issue No. 9, October 2022

By |2022-10-12T15:36:32-04:00October 11th, 2022|

This month, we are continuing our video clip and discussion series that gives 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 are continuing our video series, highlighting 3 full length videos that we believe are too good to be clipped. One video we picked for October is salient because we’re at a moment in history when keeping your emotions in check is as important as ever. We’re also putting a spotlight on replays of live management interviews we hosted for two companies - one for Richardson Electronics, Ltd. (NASDAQ:RELL), an electronic component/engineering design company hitting on all cylinders, and the other on a high risk turnaround restaurant play, Muscle Maker, Inc (NASDAQ:GRIL).

GeoWire Monthly, Vol. 2, Issue No. 8, September 2022

By |2022-09-14T12:14:28-04:00September 13th, 2022|

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.

GeoWire Monthly, Vol. 2, Issue No. 7, August 2022

By |2022-08-10T08:31:51-04:00August 9th, 2022|

This month we will be taking a more comprehensive look into some Studs from GeoInvesting, we will be analyzing 3 companies that have already seen significant upside since our initial coverage. However, that doesn't mean that we believe that all of these stocks have reached their full growth potentials.  So, let's jump right in.

GeoWire Monthly, Vol. 2, Issue No. 6, July 2022

By |2022-08-09T19:50:36-04:00July 12th, 2022|

Our company of the month is a leading provider of innovative solutions to recurring problems to keep the air in the environment clean. We had the pleasure of interviewing both their CEO and CFO in a Live Fireside Chat this past month and we were happy to learn more about the company and hear their insights into its growth strategy. The company reported blowout Q1 2022 results with sales nearly tripling to ~$85 million vs. the prior year, with an EPS ballooning to around $0.60 vs. a loss. We believe we could be looking at a real home-run here, even in the short-run. 

GeoWire Monthly, Vol. 2, Issue No. 5, June 2022

By |2022-06-08T12:31:49-04:00June 7th, 2022|

We are pleased to announce the launch of a new product brought to GEO by MS Microcaps (MSM).  This new platform will focus on building a single actively managed portfolio of our best stocks. It will entail executing a disciplined approach to interim gains when they are achieved. This should give you clarity on a more frequent basis to help to protect profits. The platform will provide 1) An Actively Managed Diversified Portfolio, 2) A Run to $1 Million Portfolio, 3) Research and Raw Cliff Notes, 4) MicroCap Information Arbitrage Tools. For those interested in learning more about (MSM) Active Portfolio, and our Run To $1 Million Challenge, visit MS Microcaps’ site

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