
A Candid Buy-Side Perspective on Transformative Microcap Storytelling by Adam Epstein
Great stocks are a product of great fundamentals and great storytelling.
A quant approach to microcap investing.
In this presentation I give a thorough overview of how I size up the microcap ecosystem across the United States, Canada, and Europe. I also talk about my GUTS strategy (Growth, Undervalued, Timing, Sentiment) that uses a series of quantifiable factors applied to microcaps to outperform the markets. I will be discussing this and other topics on the MicroCapClub Community. Join Us
MicroCapClub is an exclusive forum for experienced microcap investors focused on microcap companies (sub $500m market cap) trading on United States, Canadian, European, and Australian markets. MicroCapClub was created to be a platform for experienced microcap investors to share and discuss stock ideas. Since 2011, our members have profiled 1200+ microcap companies. Investors can join our community by applying to become a member or subscribing to gain instant view only access. MicroCapClub’s mission is to foster the highest quality microcap investor Community, produce Educational content for investors, and promote better Leadership in the microcap arena. For more information, visit https://microcapclub.com/ and https://microcapclub.com/summit/
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Great stocks are a product of great fundamentals and great storytelling.
You came for the companies, but you will come back because of the investors you met.
This presentation isn't what you are expecting, but I think you will enjoy it.