logo
episode-header-image
Oct 2023
33m 40s

Small caps are cheap. Why do they keep g...

PENSIONCRAFT
About this episode
tail spinning
Up next
Apr 29
Britain's Slow-Motion House Price Crash
For two decades, calling a UK house price crash has been a reliable way to look clever and be wrong. But while nominal prices have barely moved, a slow grind is reshaping affordability, rents and the housebuilding sector. And in today’s Dumb Question of the Week: Are short-term f ... Show More
33m 55s
Apr 22
Making Sense of a Weird Market: Record Highs, Sticky Inflation, and Silent Alarms
Stocks have rallied to record highs while the Iran war is merely paused, oil prices are elevated, and inflation remains sticky. But while equity investors cheer the recovery, is the bond market quietly telling a different story? And in today’s Dumb Question of the Week: What is t ... Show More
34m 52s
Apr 15
Do Your Own Research: What Real Investment Research Actually Looks Like
"Do Your Own Research" is one of the most parroted phrases in investing — slapped on every stock tip, TikTok video and crypto tweet. But what does good research actually look like for a retail investor? And in today’s Dumb Question of the Week: Do contrarian investors actually ma ... Show More
46m 7s
Recommended Episodes
Apr 2024
Is Small Cap Dead? Why You Shouldn't Abandon Small Cap Stocks
<p>Why global small-cap stocks have underperformed large-cap stocks and will the trend continue? The investment case for allocating to global small caps. </p><p>Topics covered include:</p><ul><li>How have small caps performed relative to large caps over the past two decades</li>< ... Show More
25m 53s
Feb 2024
TIP607: Small But Mighty: Uncovering Smallcap Value w/ Paul Andreola
Kyle talks to Paul Andreola about how he evaluates smallcap stocks, why flipping over as many rocks as possible is such a strong strategy, why to put all your focus on profitable growing businesses, why the PEG ratio is so important for finding great opportunities, the importance ... Show More
51m 47s
Oct 2022
MI226: Investing in Small Cap Stocks w/ Rayna Lesser Hannaway
IN THIS EPISODE, YOU’LL LEARN: 03:55 - Rayna debunks some of the myths on investing in small cap stocks.  05:24 - What are some common mistakes investors make when investing in small cap companies? 08:28 - The benefits of including small cap companies in your portfolio.  09: ... Show More
48m 51s
Oct 2022
TIP480: Why Microcaps Have The Best YTD Performance w/ Ian Cassel
IN THIS EPISODE, YOU’LL LEARN: 01:34 - Some reasons why microcaps are outperforming some of the larger cap segments. 05:46 - How Ian compares the current market to 2008. 14:22 - Risks and opportunities appearing as interest rates move higher. 25:13 - Private Equities' recent ... Show More
54m 17s
Feb 2022
Can Small-Cap Stocks Help You Beat Inflation?
The small-cap Russell 2000 Index posted an impressive 14.8% gain during 2021, but nearly all of it came in the first quarter. And weakness over the ensuing nine months carried into the first month of 2022, when the index shed 9.7%. Francis Gannon, co-chief investment officer of R ... Show More
36m 4s
May 2023
TIP555: Lessons from the World's Greatest Capital Allocators
On today’s episode, Clay reviews one of Warren Buffett’s favorite investment books called The Outsiders by William Thorndike Jr. IN THIS EPISODE YOU’LL LEARN: 00:00 - Intro. 01:56 - How we should evaluate the performance of a CEO during their tenure. 03:01 - How Henry Singleton ... Show More
56 m
Oct 2023
20VC Roundtable: Are IPOs Back? Is Growth Dead? What Does it Take to Raise a Growth Round Today? How Do VCs Solve The Liquidity Challenge? Will We See a Massive Resetting of Valuations? AI Hype Growth Rounds?
tail spinning
50m 42s
Jul 2022
320: Finance Friday: How to Invest When the 20-Year Grind Pays Off
Retirement strategies range from simple index fund investing all the way to full-on real estate development deals. What works for some investors won’t work for others. What’s most important to you is knowing what will or won’t work for your lifestyle. Some workers can easily do a ... Show More
1h 4m
Jan 2023
TIP514: Permanent Supply Chain Disruptions That Will Sink the Economy w/ Jim Rickards
IN THIS EPISODE, YOU’LL LEARN: 00:00 - Intro 01:31 - How Inflation has been winning the tug of war with Deflation, but not for long. 23:58 - The importance of the velocity of money. 29:12 - How supply chains have evolved and who we’ve ended up where we are.  55:18 - How China’s p ... Show More
1h 5m