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In this conversation @Valuehunte sits down with @MikeFritzell. They talk about how Mike uses AI for his research process and the areas where he finds ideas that AI can't commoditize.
microcapclub.com/is-ai-makin…
I'll talk with $LDB.MI soon on @MicroCapClub to discuss the upcoming earnings :)
More events coming up include a Business Breakdown with $SRTA and an AI workshop with @atomicalcapital
In stock picking, you have two sets of expectations.
1. Your expectations for a stock and business.
2. The market’s expectations i.e. the expectations of the majority in the stock.
It’s okay if you have high expectations for a business. The problem is when the market, the majority, has high expectations for a business you own.
microcapclub.com/high-expect…
In this episode @Valuehunte sits down with @TSOH_Investing
Alex Morris is the author of Buffett and Munger Unscripted, a topic-by-topic organization of three decades of Berkshire Hathaway shareholder meetings.
microcapclub.com/30-years-of…
Another banger from @AKWilk
"When I first started investing, I fell prey to this pitfall of first order thinking: quarterly results are good, so why is the stock down? This caused me a lot of confusion early on. Sometimes, the answer was positioning, expectations, a weak market or something else that didn't matter very much. Other times, the answer is much simpler."
microcapclub.com/the-benefit…
Your best ideas will become huge winners, complete disasters, and everything in between. It's your job to limit the disasters.
microcapclub.com/it-checks-a…
For the first time, the iShares Russell ETFs are rebalancing twice per year. The next rebalance is in December.
In addition, we'll have the normal tax loss selling opportunities in micros.
Get ready for some volatility ie opportunity!