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45% Of Small Caps Have NO Analyst Coverage – Ben Graham Conference Elizabeth Lilly On Micro Cap Alpha

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Jacob Wolinsky
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Elizabeth Lilly from the Ben Graham Conference in Canada in Canada from earlier this week on small cap investing - full article below for subs stay tuned for more

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congerdesign / Pixabay

 

- Small and micro cap
- Laying the groundwork and how to discover investment opportunities
- Rising interest rates environment
- There is a misnomer that small caps underperform in rising interest rates environment
- Because of higher costs
- The case for small and micro caps
- Value Investing – Graham and Greenwald
 Fundamental analysis is key: low P/E, low P/B
 Actively seeks undervalued stocks for less than their...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid