Education
High Conviction
High concentration doesn't mean sizing big in the beginning. It means letting winning positions get big in the end.
Mar 4, 2026 · 6 min read min
Educational articles written by full-time investors — business breakdowns, interviews, and presentations.
Educational articles written by full-time investors — business breakdowns, interviews, and presentations.
High concentration doesn't mean sizing big in the beginning. It means letting winning positions get big in the end.
Where the best in microcap gather, connect and grow.
You can listen/watch this conversation on Spotify, Apple Podcast, and YouTube.
Microcaps have larger peak to trough drawdowns when compared to largecaps. What can we learn from them?
You can listen/watch this conversation on Spotify, Apple Podcast, and YouTube.
You can listen/watch this conversation on Spotify, Apple Podcast, and YouTube.