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microcap

also referred to as: micro cap

3 statements across 3 episodes · 0 bullish · 0 bearish · 3 people on the record · first statement Feb 17, 2020 by Dan Rasmussen · across every show →

Everything said about microcap, oldest first

Feb 17, 2020 neutral
Insight
Quantitative stock ranking models disproportionately favor illiquid micro-caps
“Within the best ranked things, and this is true for most quantitative strategies, a disproportionate share of the most attractive things to virtually any quantitative ranking model are micro cap or small cap. And they're illiquid. So they're trading a few 100,…”
Dan Rasmussen Feb 17, 2020 ▶ 38:29 Dan Rasmussen – Private Equity Risk and Public Equity Opportunity at Verdad Advisers (First Meeting, EP.15)
Apr 12, 2021
Insight
Liow: Institutions struggle against individuals in microcaps, leaving the market inefficient
“It's very difficult for institutions to compete against individuals in microcap. Henceforth, it's systematically Inefficient.”
Yen Liow Apr 12, 2021 ▶ 1:02:46 Yen Liow - The Quest for the Right Tail at Aravt Global (Capital Allocators, EP.188)
Apr 26, 2021
Disclosure
Bares Capital spent eight years manually analyzing micro-cap stocks without computer screens
“We actually do, despite the quantitative aspects of my old firm and my math background, we do no computer screening or filtering. Like we started from A and went to Z and microcap. It took us eight years, but we did it.”
Brian Bares Apr 26, 2021 ▶ 24:43 Brian Bares – Qualitative Concentration at BCM (Capital Allocators, EP.191)
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