Guest Jim O’Shaughnessy, OSAM’s CIO/CEO, and Carol Massar find much to discuss during his periodic visit to her daily Bloomberg Markets radio program. For more research on this topic, go to the microcap archives.
The interview begins 2 minutes into the recording…
“Bloomberg Markets: O’Shaughnessy on Investing in Micro-Caps” transcript: Continue reading “Discovering Under-Covered Microcap Stocks
on Bloomberg Markets”
Based on our Factor Attribution Tool, we’ve seen size play a large contributing role to the 1st quarter’s performance, especially when staying within what we consider to be a “true” microcap space — that is, disallowing the portfolio to drift up the market cap scale into small caps. Continue reading “2017 Factor Alpha Newsletter
Imagine an undiscovered market where valuations are not systematically picked apart by Wall Street analysts, where huge changes in valuation often go unnoticed, and a stock’s price is very much at odds with its true value. This isn’t a fantasy, because such a market exists today — Continue reading “9 Reasons to Micro Cap”