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Category : Finance

MICROCAPS OFFER PHENOMENAL POTENTIAL FOR LONG-TERM INVESTORS, BUT YOU NEED TO DO YOUR RESEARCH

REPOST FROM “STOCKHEAD” What is the attraction of microcaps compared to blue chips? It is not always easy to find deep-value opportunities in the top end because there are a lot of companies that are significantly over-priced. You have to be more discerning than everContinue.

“TALKING FINANCE”- INTERVIEW REPOST FROM THE CONSTANT INVESTOR

Interview Transcript from podcast “Talking Finance” by James Brandis  Carlos Gil is the Chief Executive officer and Chief Investment officer at Microequities Asset Management. He believes that being a very good investor is about discipline and being emotionally removed when the market creates havoc and pushesContinue.

MICROEQUITIES BOSS CARLOS GIL BUYS BUSINESSES NOT SHARES: REPOST FROM AFR

Written by Vesna Poljak /Photo by Brook Mitchell Carlos Gil knows that when a chief executive gets up at an annual meeting and says the macroeconomic environment was a problem for their company, that is a classic red flag for investors. The Microequities Asset Management founderContinue.

THE IRRATIONAL SELLING OF RISING MICROCAPS AND SMALL CAPS

Some years ago, I had a relation of mine tell me he was selling some shares in a Microcap company he bought only six months earlier. I asked him what the reason for him selling was, and he responded that he made a 50% gainContinue.

HIGH INCOME YIELD AND GROWTH VIA MICROCAP COMPANIES

Think of high yield or high income, and small caps and microcaps are probably not going to be the type of companies that would immediately come to mind. There is a good reason for that: almost every equity income fund in Australia is made ofContinue.

MANAGED FUNDS VS. PASSIVE FUNDS IN MICROCAPS

Managed Funds vs Passive Funds in Microcaps – In recent years, there has been an enormous shift towards passive investing and index funds, supported by academics, investment practitioners, financial advisors, and assorted pundits. While we don’t know if they’re right for you (speak to yourContinue.

HOW TO IDENTIFY INVESTMENT IDEAS

This is the question most prospective investors of our managed funds and anyone interested in small cap investing ask us. Identifying investment ideas, whether it is ASX listed companies or global companies can come about many ways. It could be we stumble upon them byContinue.

MCPHERSON’S LIMITED (ASX:MCP) RESEARCH REPORT

In the middle of a makeover Microcap consumer products company McPherson’s Limited (ASX:MCP) is a supplier of household and personal care products, with operations in Australia, New Zealand and Asia. McPherson’s is undergoing a transformation in order to focus on the faster growing and moreContinue.

MICROEQUITIES DEEP VALUE MICROCAP FUND

Microequities Deep Value Microcap Fund is now rated the top performing managed fund in Morningstar.com.au mid/small value category across all time periods as of 31 August 2016. We continue to selectively invest in companies with high earnings growth outlook trading at deep value price points.Continue.