Ryan Telford

Head of Evidence Based Research at MicroCapClub. I am an individual investor who is obsessed with finding opportunities for alpha.

MicroCapGUTS Index

The Launch of the MicroCapGUTS Index!

The MicroCapGUTS Index is intended to find quality microcap stocks across the US, Canada and Europe that exhibit the evidence-based GUTS factors, and track their performance as a group over time.

May 20, 2025 · 4 min read min

Presentation

Investing with GUTS: An Evidence Based Approach to MicroCaps

A quant approach to microcap investing.

May 9, 2025 · 1 min read min

Evidence Based Research

iShares Microcap ETF (IWC) – A Benchmark that is Not Very Microcap

The IWC underweights the highest performing group, microcaps that are profitable & growing earnings.

Mar 18, 2025 · 5 min read min