🚨Research Update and New Idea Pipeline
AND… Getting ready to add 2 more stocks to our Spotlight Index on Monday morning.
🚨Urgent & in the hopper for our premium subs🙏👇
✅Adding 2 more stocks to our Spotlight Index on Monday morning.
✅We’re starting to drill into another illiquid OTC microcap stock to add to our Microcap Quality Index (MSMqi).
It’s hard to go wrong when you’re buying companies with nice cash positions, manageable debt and trading near book, while inflecting to growth.
One of my favorite things about creating an ongoing, diversified equally weighted smaller cap index is that it gives us a lot of latitude in the type of ideas we can add to the index. This includes sprinkling the index with high-quality illiquid companies that even the savviest microcap investors ignore. This allows us to get involved in these companies at very cheap valuations. Inevitably, the crowd will have to follow. The key is find these companies at key inflection points of growth or up upon the arrival of special catalysts that unlock hidden value.
Investing in these kinds of companies was and remains to be an integral part of my investing strategy. And, it’s crazy fun🤩 .
This new stock would join other top performing illiquid MSMqi OTC holdings, such as MUEL BURCA and EACO.
✅Important update on a boring MSMqi holding being reborn by Ai growth trends. We already conducted a preliminary interview with the CEO. We are just buttoning up the last 5% of research.
There is a chance that we publish it today.
✅Getting ready to publish our seventh Sunday Journal [Catalyst watch] post, highlighting several stocks that are in our pipeline, but not quite ready to be added to the MSMqi.
Stay tuned 🤞