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Preview

Podcast with Ryan Telford - Quant Review of MSMqi

Maj chats with Ryan who ranked 40 stocks in our MS Microcap Quality Index using his quant system, producing a CAGR of ~40%. They chat about the rankings and current potential of several MSMqi stocks.

Watch Me and Ryan Telford talk stocks!

After adding a medical device company to our MS Microcap Quality Index (MSMqi) last week, the MSMqi now holds 107 stocks. #108 will be published in a few days, pending a review of my notes I just had with the CEO of this company, yesterday.

One of our goals in 2025 is to think of ways we can continue to help our subscribers consume the index to figure out what stocks might have the best return potential.

In 2024, we did two things:

  1. We created the MSMqi Spotlight Index to help you understand what Stocks we think have timely short and long-term multi-bagger potential. You can read more about Spotlights here.

  2. We began the process of publishing periodic video reviews of the entire index, where we examine the entire index to highlight what we think are the best companies, as well as those that are having some issues to determine what they have to do to resolve them. You can watch those here and here.

Now, in 2025, we kicked off this initiative by asking Quant investor, Ryan Telford, to rank 40 stocks in the MSMqi, using his microcap quantitative system that has been producing a CAGR of about 40% for the last few years.

Also, the three stocks that Ryan just pitched in the November 2024 Starting Five virtual conference #2 have all achieved positive returns, with an average return that surpassed 50%!

In today’s video, we go over Ryan’s MSMqi rankings and add a very rich dialogue around the qualitative aspects of some of the companies.

The video event actually took place live last Friday.

Two of the things that we had fun with were taking a look at some of the lower-ranked companies to see if they can move up their ranking system based on future events and diagnosing some of the higher-ranked companies that have yet to produce good returns.

If you are new to our Substack or thinking about subscribing, we think the combination of reviewing my video with Ryan Telford, along with the links discussed in this post, would be a great way for you to get started.

If you’re interested in watching the entire archived video, along with all of our other premium content, please consider becoming a paid subscriber to our Substack, if you currently are not.

As always, thank you for your support.

Maj

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