Educational articles written by full-time investors, including business breakdowns, interviews, and presentations.
Educational articles written by full-time investors, including business breakdowns, interviews, and presentations.
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?
You can listen/watch this conversation on Spotify, Apple Podcast, and YouTube.
The Sahara desert is roughly the size of the United States. The microcap ecosystem can feel like the Sahara dessert.