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Concentrated Investing in Small Caps at the Intersection of Change, Crisis, & Controversy | Stoic Point Capital Management
Description
This episode is brought to you by Fundamental Edge. Learn more about their new AI Academy for buyside professionals: https://www.fundamentedge.com/ai-academy
Raj Shah and Cullen Rose of Stoic Point Capital Management join OPM for a specials double episode. In the first half we explore their view that we may be in for a repeat of the 2020 to 2021 new issuance cycle and how some of their favorite opportunities are still orphaned securities from that last cycle. They explain why small caps undergoing change events like new issuance or that are misunderstood due to crisis & controversy are their favorite as concentrated small cap investors.
Make sure to check out the OPM classic episode we recorded with Stoic Point Capital Management over on the main Other People's Money podcast feed.
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