Small cap value edge in GAAP financial gaps
The guest argued that an opportunity exists in small/mid-cap value by exploiting the gap between what quantitative screeners see in GAAP financials and the true earnings power of a business.
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The Callback
Broad index funds for wealth vs gambling
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The guest presented the thesis that acquisition events are a powerful, asymmetric return catalyst specific to the small and micro-cap universe.
The guest argued that an opportunity exists in small/mid-cap value by exploiting the gap between what quantitative screeners see in GAAP financials and the true earnings power of a business.