In this episode we talk with David Williams, the founder of Kidder Williams about how he bought Tassal Group twice. He takes us through how he structured a deal to give himself a free carried upside. David also explains how investors, and more importantly CEOs should reflect on their own interests and skills so they …
Continue reading “Episode 31 – Developing your own bags | finding a free carry with David Williams”
In this episode we speak to Michael D’Adamo about why oil is still important for industry despite the move towards decarbonisation. He takes us through the company and technical considerations before a company explores for oil and gas. Michael also explains a lot of the terminology in the industry as well as classifications around defining …
Continue reading “Episode 30 – Oils ain’t dead | considerations for petroleum exploration”
In this episode we speak to Glen Zurcher, an Investor Relations expert with a specific focus on small and nano cap companies. Glen works with small cap companies on the ASX and those that are hoping to list, to help tell their story and make sure shareholders are following along a company’s journey. We talk …
In this episode we chat with Andre Marschke from Scintilla Capital. Scintilla is a small and nano cap focused fund that invests on the ASX with an impressive performance record and several ten baggers over the years. We discuss what to look for in a small cap and the types of people that can …
In this episode we speak to Emilie and Cluny about the different considerations that participants on both the buy and sell side take into account when looking into a company or investment. We dig into ESG, what it means, why it matters and the performance edge when using it as a criteria for choosing investments. …
Continue reading “Episode 26 – ESG and other considerations when assessing investments.”
This episode is all about you. Your emotions, your phycology and how important it is to manage your expectations, emotions and life – to make sure you have the best chance of succeeding in the market. We talk with Savilian about the importance of mental health and being on top of your game. He talks …
Continue reading “Episode 25 – Fighting yourself. Emotions, mental health and the markets”
In this episode we are joined by Warwick Grigor from Far East Capital. This is the second time Warwick has joined us on the show and many things have changed since our first discussion. We talk about about the goings on in the small cap resources market in 2020 and the first half of 2021, …
Continue reading “Episode 24 – Making sense of the market with Warwick Grigor”
In this episode we chat with Shane Wee from Alto Capital and discuss his background, experience in the finance industry and passions outside of work. We talk about the importance of loyalty, mentorship and mental health as well as the regular ten bagger related topics and tips. https://themagiccoat.com/ https://www.amazon.com/Dont-Sweat-Small-Stuff-Its/dp/0786881852
This episode is a conversation we recorded with Ted Richards earlier in 2020. We discuss behaviour finance, the human factors and psychology that comes into financial decision making. We talk about some of the common behavioural biases and reasons people make, or struggle to make good decisions. Ted works at Six Park, an automated investing …
Continue reading “Episode 22 – Understanding the behaviour factors in finance with Ted Richards”
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 …
Continue reading “Episode 21 – Extracting alpha from illiquid microcaps with Ian Cassel”
David is a portfolio manager at Altor Capital and manages the Altor Alpha Fund. As at October 2020 the Alpha fund has returned over 240% since its inception in April 2019. In this discussion David shares his thoughts on the current market conditions, the way he approaches small companies and running a portfolio of different …
We talk with Shaun Factor from 180 Markets. Shaun is an active trader in small caps on the ASX. We discuss with Shaun his background, early trading and experiences in the 2000’s tech boom. What he learnt along the way, how he trades now and how that has changed.
On the way to a ten bagger is usually lots of paperwork. For both the company and shareholders. In this episode we talk to Toby Hicks who works in corporate law at Steinepreis Paganin. We discuss what all the paperwork you receive means and why it is sent. Toby explains what companies have to keep …
In this episode we speak with Alex Rovira who talks us through the process of trying to identify and develop economic mineral deposits. From pegging the ground, identifying who’s running the company, surveying the ground, getting drilling happening, and what makes a deposit economic. We dig into some of the technical aspects of exploration and …
Continue reading “Episode 17 – Combining geology and finance to find opportunities with Alex Rovira”
In this episode we talk to Harley Grosser, founder of Capital H Management Harley is an active small and microcap investor, who started trading his personal account, then gained experience working at a small cap fund manager and subsequently launched his own fund. We talk about the things Harley’s background, what got him interested and invested …
We speak with David Blake from Bioshares about all things biotech. Biotech shares are often volatile and valations can change very quickly. This episode explains the different types of life sciences companies, major milestones and catalysts. We also talk about what to consider when investing in biotech companies and opportunities for smaller and private investors. You …
Continue reading “Episode 15 – David Blake on what to consider when investing in a biotech”
We talk in this short episode with David Blake from Bioshares about Covid-19 how its diagnosed, potential treatments, vaccines and investment implications. This is something different to our usual contents and quite specific to the current market and events happening. This is just a short snippet from a much longer and wide ranging conversation which …
Continue reading “Episode 14 – A short Covid-19 conversation”
In this episode we talk with Mark Tobin and discuss his experience analysing and investing in small cap stocks. He talks us through his background, personal investing approach and attributes he’s observed in successful small caps that have grown much larger. We discuss what professional fund managers are looking for in a smaller company and …
Continue reading “Episode 13 – Mark Tobin, what to look for in a small cap.”
In this episode we talk with Ivan Tanner who is a private investor predominately in small cap ASX companies. Ivan takes a conviction approach building a substantial stake in a company once he has done his requisite diligence and research. We talk about the psychology of money, understanding what your own unique approach is, advantages …