GEO Investing

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...

Navigating Market Volatility: Unveiling the Success of Our Buy-On-Pullback Strategies

As you may know, on November 16 2023 at 2pm, we hosted a webinar about our contrarian or Buy On Pullback strategy to take advantage of volatility in stock prices, seeking to buy stocks that fall...

Iec Electronics Corp. (IEC) Case Study – A CEO’s Simple Formula for Success Produces ‘Nothing But Net’

IEC Electronics (Nasdaq:IEC) came into our crosshairs in January of 2018.  We started covering the company at around $6 a share. This is a classic case study of betting on a jockey - betting on...

ZTA? WTF? – Get Ready for Zero Trust Architecture

Deploying effective cybersecurity measures for your business today is a continuous, ongoing battle with cybercriminals; and cybercriminals, like conventional terrorists, have a built-in advantage. ...

Hall of Fame Pitcher Nolan Ryan Would Be A Great Microcap Investor [GeoWire Weekly 96]

Had Nolan Ryan selected a different career path.say microcap investing...I’d venture to say that it’s likely his mindset and tenacity to achieve greatness would have made him as successful an investor...

Rand Worldwide: Not A Microcap Anymore

I cover this concept in a video case study of RWWI below. I also cover two other multi-bagger factors that led to the RWWI impressive performance and go over the concept of what a BigCapMicro isand...

William O’Neil’s Lasting Impression on Momentum Investing [GeoWire Weekly No. 87]

The news of William O'Neil's passing on May 28, 2023 stirred memories of my early ventures into the world of momentum (aka Momo) investing. O'Neil was an American investor, entrepreneur, and author...

Long-term or Short-term Investing? How About Both? [GeoWire Weekly No. 84]

When a stock of yours is doing well, one of the hardest things you will face is deciding if you should make a decision to take short-term profits, especially if you strongly believe the stock has much...

Prelude to a Larger Discussion on Long vs. Short Term Investor Strategy [GeoWire Weekly No. 83]

Last week, we said that we’d be addressing some of the most common shortcomings that plague investors, and provided a cursory overview of one aspect of the investment process that is often overlooked...

Are You Failing To Do Proper Research? Here’s An Antidote. [GeoWire Weekly No. 82]

Investing mistakes are common. They are made every day by thousands of investors looking to make a quick buck on YouTube hearsay, a Twitter tip, a Reddit forum discussion or “TikTok guru” just out of...

Research Process: EPS Grows Faster than Outstanding Share Count [GeoWire Weekly No. 76]

I was reflecting on a past GeoWire Weekly post from November 2022 where I addressed some factors that made Ufp Technologies, Inc. (NASDAQ:UFPT) a standout case study in what can happen when company...