He manages a concentrated portfolio of 10 to 15 small-cap growth companies that were bought for long-term appreciation. He shares that he adheres to an extreme value discipline to be able to find growth stocks at an expensive price and occasionally, does hedge the portfolio to take some of...
Investing for college Presents rules to help a parent invest for a child's education. Set family goals; Start saving early; Invest in stock mutual funds; Vanguard index value; Small cap value; Other tips. INSETS: The best ways to borrow to pay bill, by Malcol... P Keating - 《Money...
One problem with investing in small cap trackers1is that there is no consistent definition ofsmall. Like ancient market traders before the invention of scales and Trading Standards, some people’s idea of small turns out to be quite big. For example, if you want to invest in UK small caps...
Additionally, he's shown how concentrating capital in a handful of ideas improves the potential for outperformance by increasing the depth of knowledge of each position and allowing each security to have a more meaningful impact on the portfolio. In The Small-Cap Advantage: How Top Endowments and...
Nevertheless, there are some disadvantages of investing in small-cap stocks: 1. High risk Investing in small-cap stocks involves higher risk. First, small-cap companies may have an unreliable and faulty business model. In this case, if the company’s management is not able to adjust the ...
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Small-cap value stocks have been one of the top-performing style and size categories in U.S. stocks over the long-term.
The track record graph on the website shows our lifetime performance compared to the small-cap index, a record of which we are quite pleased. In this issue, we revisit a company that has been featured in the past but that offers good prospects for coming economic hard times. ...
Asta Funding (ASFI) – Special Situation Micro-Cap with Strong Buyback Activity Posted onMay 1, 2013byvalueinvestingideas Thesis ASFI is a special situation equity trading at 2.8x FCF and .65x TBV with hidden off-balance sheet assets generating cash flow, strong downside protection (entire mar...