Distinguish Initial Large Bets From Growing Positions
New Article There is a massive difference between taking a large initial position and allowing a position to become large. Few investors understand this distinction. https://t.co/hxHNHYqor8
Outperformance Depends on People, Not Just Processes
So good by @GavinSBaker In Michael Jordan’s second to last year with the Chicago Bulls, Jerry Krause, GM of the Bulls said, “Listen players don’t win championships, organizations do. It isn’t just Jordan or Pippen. It’s how we scout, draft,...
Even Top Pickers Need Decades to Find Few Winners
🎯 It takes the best stock pickers in the world a few decades of owning hundreds or even thousands of stocks to find a handful that are worthy of holding long-term. https://t.co/KRxH9wKOSP
First‑Principles Approach Unlocks Multi‑Bagger Stock Success
A blast from the past. I gave this presentation at @smallcapdisc in 2023. Multi-Bagger First Principles https://t.co/YJT8idrZf0
Microcap Success Demands Independent, Self‑driven Research
Successful microcap investors are always independent minded people. They are used to no analyst coverage, no institutional following, no liquidity - no safety net. They are used to doing their own work and building their own conviction. It's why most...
Holding Is an Active Choice, Not Inaction
Buying and selling feel easier than holding because we are wired to believe activity = productivity. Holding is hard because it feels like inaction and complacency. But every day holding is an active decision.
Winning Stock Picking Means Knowing When to Sell
Successful stock picking isn’t just picking winners. It also means picking out the losers in your portfolio. The greatest advantage in public markets is “You can sell”. But you must know when to sell. https://t.co/iL6AHqtOyR
Microcap Olympics Unites 16 Nations
On theme with the Olympics. The goal is to bring the world of microcap together. 16 countries represented so far... 🇺🇸🇨🇦🇬🇧🇪🇸 🇦🇺🇧🇪🇧🇷🇨🇱🇩🇪🇮🇱🇲🇽🇵🇦🇸🇬🇨🇭🇦🇪🇧🇸
Discover 10x Small‑Cap Gems Only Retail Can Own
There are a bunch of small stocks that will 10x over the next five years that are waiting to be found. Institutions can’t buy them. Only you can. https://t.co/yI75FFwGuc