Are You an Analyst or an Investor?
The transition from analyst to investor is found by developing your skillset beyond finding great ideas to executing on great ideas
Educational articles written by full-time investors — business breakdowns, interviews, and presentations.
Educational articles written by full-time investors — business breakdowns, interviews, and presentations.
The transition from analyst to investor is found by developing your skillset beyond finding great ideas to executing on great ideas
You can listen/watch this conversation on Spotify, Apple Podcast, and YouTube.
MC-GUTS was down -0.2% in Q1 2026, underperforming the iShares Microcap ETF +2.0%, but outperforming the S&P 500 -4.4%, and Nasdaq -5.9% respectively.
With every successful stock picker, you can find someone on the exact opposite side of the spectrum doing it at a GOAT level of competence and performance.
You can listen/watch this conversation on Spotify, Apple Podcast, and YouTube.
Do microcaps that experience deep drawdowns eventually recover? What about stocks that have strong fundamentals after the drawdown - are these potential buying opportunities?