021: Extracting alpha from illiquid microcaps with Ian Cassel

In this episode we talk to Ian Cassel a prominent microcap investor, author and founder of MicroCapClub.com 

We hear about how Ian found himself so passionate about microcaps and what he learnt throughout his journey.

The discussion covers liquidity in microcaps, how to research and identify potential multibaggers and position sizes in a portfolio. 

 

Links and books discussed:

• https://microcapclub.com/ 
• http://csinvesting.org/wp-content/uploads/2013/01/Liquidity-as-an-Investing-Style.pdf
• https://www.amazon.com.au/Intelligent-Fanatics-Project-Sustainable-Businesses-ebook/dp/B01HLCUA7M
• https://www.amazon.com.au/Sleuth-Investor-Uncover-Stocks-Before/dp/0071481850