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
Business Breakdowns
KITS Eyecare (KITS.TO): The Fastest-Growing Optical Company to Achieve $150 million in Sales
A repeat winning management team that built and sold the world's largest online eyewear retailer for $430 million get back together to do it all again.
Mar 13, 2025 · 2 min read min
Education
Great Stocks Evolve But Most Investors Don’t
It’s extremely difficult to capture the right tail of monster winners because they are constantly evolving.
Mar 11, 2025 · 5 min read min
Business Breakdowns
BuildDirect (BILD.V): Omnichannel Flooring Disruptor with Pro-Driven Growth
Management’s goal is to expand from 9 locations to 50+ locations using a capital efficient, high IRR growth strategy.
Mar 7, 2025 · 2 min read min
Education
Investing Without A Parachute
In bull markets and flat markets, there’s no need for a parachute—you’re still on the plane, climbing higher, cruising effortlessly. But sooner or later, Mr. Market kicks you out. And that’s when reality hits.
Mar 5, 2025 · 5 min read min
Education
A Solid Foundation is Buying at a Low Valuation
To find a 10-bagger first find a stock that can double in three years with conservative fundamental assumptions and no multiple expansion.
Feb 26, 2025 · 6 min read min