As you may know, on November 16 2023, we hosted a webinar about our contrarian or Buy On Pullback (BOP) strategy to take advantage of volatility in stock prices, seeking to buy stocks that fall sharply due to reasons unrelated to the fundamentals of the underlying company’s business. You can watch the entire webinar below for free. We’ll also be making clips available soon.
You might be getting tired of us talking to you about this strategy. But we’re going to keep pounding the table that it’s a fantastic strategy to utilize to capture great returns in the stock market, especially in microcap land where there’s less people searching for ideas.
But don’t take our word for the success contrarian investing, betting against the crowd, can have on your portfolio.
“An intelligent investor gets satisfaction from the thought that his operations are exactly opposite to those of the crowd. Buy when most people, including experts, are pessimistic, and sell when they are actively optimistic.”
“Bull markets are born in pessimism, grow on skepticism, mature on optimism, and die on euphoria. The time of maximum pessimism is the best time to buy, and the time of maximum optimism is the best time to sell”
“Be fearful when others are greedy. Be greedy when others are fearful.”
One thing I want to make clear: we distill the 10,000 or so stocks in the North American (U.S. and Canada) microcap universe down to the best quality ones to highlight for our premium subscribers.
In that sense, we’ve created a universe of microcap stocks we call Tier 1 Quality Microcaps.
Next, we identify the most promising stocks within this universe for inclusion in our Model Portfolio, like the BOP, by using our multibagger checklist curated over the last 30 years to find stocks that have superior short term and long term potential.
Geoinvesting is a research platform founded in 2007 to publish premium research on microcap stocks that meet a certain set of criteria that we have proven leads to superior returns. Empirical evidence proves that investing in microcap stocks beats the returns of larger cap stocks by 8.24% per year. Even Warren Buffett and Peter Lynch have said that if they were to invest in one type of stock, it would be microcaps. We provide our subscribers with an even bigger edge by combining the microcap investing edge with our own tested strategies to find the best stocks that are undervalued relative to their growth prospects or other positive catalysts. Our approach is based on qualitative and quantitative factors that finds stocks a point where they are going through significant changes that the market has yet to identify. This opportunity is only available in the Microcap world, an area ignored by institutions, Wall Street and the financial media.
Over the last 15 years, we have also built a expert Microcap investor network who contribute ideas to our subscriber base.
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