GEO Investing

Richard Simmons Wouldn’t Be Happy with GLP-1 Weight Loss Treatment, But We Might Be [GeoWire Weekly No. 146]

The $CRWD disaster had me looking for stocks in Geoinvesting’s microcap coverage universe that might have competitive offerings or offerings that could work with Crowdstrike to prevent future similar...

Finding Fortune in the Fringes: A Perspective on what Microcaps Offer & How To Find That Value [GeoWire Weekly No. 132]

Ben Claremon, the host of Compounders Podcast, which has a regular spot on Bobby Kraft’s channel on YouTube, Planet Microcap, picked Maj’s brain on the challenges of being a microcap investor in...

Baseball, Oscar Gamble, and Why You Should Not Ignore Your Bench [GeoWire Weekly No. 129]

If you are immediately wondering what baseball has to do with investing, don’t worry, I’ll get to my “growing as an investor" teachable moment in a second. First, let’s talk about sports as an analogy...

Using Industry Trends to Find Undiscovered Microcap Gems

Investors have not found one of our Top 5 Fave Model Portfolio holdings that should benefit from the AI “hype” that is not actually hype. We have followed it for 7 years, but today, the company is led...

Portfolio Protection Research Synopsis – Swvl Holdings (SWVL)

SWVL’s price soared as much as 405% higher to a peak price of $4.90 in the days following its December 27 earnings release, when it reported 2023 first half results showing a $2.1 million GAAP profit...

Lay Out Your Investment Thesis Using Peter Lynch’s Cliff Notes Approach

Peter Lynch was a huge advocate of Cliff Notes, so it’s fitting that one of my favorite video clips of 2023 was when Tim Heitman discussed his time working at Fidelity while Peter Lynch was managing...

My 195.5% Mistake Signals Microcap Value Is Making A Comeback [GeoWire Weekly No. 116]

I hope all of you enjoyed your transition into the New Year. Like I do every year, I’ll be pondering a few investing resolutions. The 2022 reset probably forced many of you to ask yourselves...

How Our Past Site Visit To Smith Midland (SMID) Headquarters Shows We Go The Extra Mile For Our Investor Network

Some people have this idea that microcaps are all tiny development stage companies with little revenues. However, that is not the case. SMID generates annual revenue of about $50 million, employs a...