Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Small Caps Are Cheap and How to Pick Them
The S&P 500 just hit 7,483, but the Russell 2000 actually slipped half a percent over the same five-day stretch. Lucas and Luna unpack why small caps are trading at a 30 percent discount to large caps relative to history, and how stock pickers can find the gems. They walk through a specific framework: looking for companies with net cash exceeding half their market cap, insider buying, and revenue growth above 10 percent. Lucas points to a real example in the industrial services space, showing how one firm with $80 million in net cash, $120 million in revenue, and a CEO who just bought $2…
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