Discover and read the best of Twitter Threads about #smallcap

Most recents (11)

#MacroView
#NFIB data says we are only in a #recovery, not an #economic expansion.
While the NFIB data doesn't get much #media attention, it should as it tells you much about what is really happening in the #economy.
realinvestmentadvice.com/macroview-nfib…
Reason I pay attention to #NFIB
Sept 2019 - Data rings alarm bells on #recession.
April 2020 - Data says recession arrived.
May 2020 - Data says #economic recovery not as strong as media suggests.
realinvestmentadvice.com/macroview-nfib… Image
If businesses were expecting a massive surge in “#pentup#demand, they would prepare for it. Such includes #planning to increase #capex to meet expected demand. Unfortunately, those expectations peaked in 2018 and are dropping back to the March 2020 lows.
realinvestmentadvice.com/macroview-nfib… Image
Read 7 tweets
Last week, a fantastic episode on the Meb Faber Show with @verdadcap and @MebFaber highlighted several market observations and contrarian insights. 👏👏👏

#markets #smallcap #investing

Here is my summarized list of 20 highlights from the episode: 🧵💡👇

1) Verdad’s core investment strategy remains focused on “private equity replication”, which primarily invests in public equities that are “small in size, cheap in valuations, and financially leveraged”.

Verdad grew its AUM from ~$50M in 2018 to ~$600M in AUM today.
2) Between the beginning of Q4 2018 and the end of Q1 2020, micro-cap value and small-cap value indices suffered one of the worst market environments in history.
Read 22 tweets
Here’s some clarity re #KR1’s share register:

Nominee co’s are set up by major brokers/custodians/etc. to aggregate individual sharehldgs, both large & small...eg in reality, Vidacos does NOT own a 25.5% stake.

And no, #WarrenBuffett does NOT have a direct/indirect hldg in KR1!
This nominee system does NOT absolve individual/inst’l investors of req’t to report major 3%+ stakes & any significant chg in hldgs...which you can track via #KR1 RNS:

investegate.co.uk/Index.aspx?sea…

Ideally, KR1 wd also break out these stakes (on a look-through) basis for investors...
And I highlighted major #KR1 stakes in my Nov post:

wexboy.wordpress.com/2020/11/21/kr1…

Largest hldg belongs to KR1 team itself (& Smaller Co Capital)...tht’s 15%+ in KR1’s fully diluted share capital.

That does NOT inc. 80% of their 2020 bonus to be granted in shares...

#skininthegame
Read 15 tweets
The @NFIB #survey doesn't get much #media attention, but it should. Small businesses make up almost 70% of #employment and their #confidence tells us much about the #economy and #smallcap stocks.
realinvestmentadvice.com/nfib-survey-se…
In December, the #NFIB survey declined to 95.9 from a peak of 108.8. Notably, many suggest the drop was “#politically driven” by #conservative owners. While there was indeed a drop following the election, the decline continues what started in 2018.
realinvestmentadvice.com/nfib-survey-se…
Hopes for a #strong #economic recovery may be premature. While #stimulus will give a short-term lift to the economy, once it is spent, growth fades. Businesses won't #invest into artificial supports.
realinvestmentadvice.com/nfib-survey-se…
Read 8 tweets
R SYSTEMS INTERNATIONAL #Thread

#smallcap #stock

📌Presenting my study for educational purpose 👇

Will keep adding points to this #thread so you may bookmark & re-visit as you like !

1 Image
R Systems International incorporated in 1993 as a consulting firm in California, US.
Started its India operations in 1997 in Noida.

Per latest AR Dec19
Currently provide services in 40+ Countries for 200+ Active Clients.
7 - $3 Million Clients
26 - $1 Million Clients

2
📌Service & Solutions Offerings

3 ImageImage
Read 47 tweets
#TweetStorm - A Quick take on the new #SEBI circular. 1) The new rule states that a Multicap Fund needs to have 25% in #LargeCaps, 25% in #Midcaps. 25% in #Smallcaps. This needs to be aligned before January 2021.
Data Source - MoneyControl 2) The Total AUM of the Multi-Cap Funds is 1.53 lakh crores. 25% allocation to #Smallcap =38300 crores. Current Allocation= 11240 Crores. Potential Buying or Difference to be Aligned = 27062 crores.
3) Why is everyone going mad about it in #Whatsapp and #Twitter. Total Market Cap of 251st to 500th Company is 9 lakh crores. 27000 Cr implies 3% of Equity. In many of smallcaps promoters own 50-75%. That's like 10% of float buying theoretically. Source - AMFI.
Read 5 tweets
Negative divergence observed in Breadth oscillator #NIFTY

Implication: Potential Short term correction possible from here on to the tune of 3-5% Image
Anticipated correction has started. Even there is reversal in Step & Ladder chart. #Nifty Image
Now the divergence is more evident.. #Largecap vs #Smallcap Image
Read 5 tweets
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #MultiCap ImageImage
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #LargeCap ImageImage
Outerformance of MisterBond's strategies:
#ExitStrategyfromSIP v/s #SIPKaroBhoolJao & #BuyandHold v/s #SmartInvesting over past 2 & 5 years. #MidCap ImageImage
Read 5 tweets
#Nifty 2014 and #Nifty 2019. Similar Candle in the making? Next is to watch out for broader indices if they can show follow up in coming days. #Smallcap 2014 started following up next day. ImageImageImage
Up another 1-1.7%
Read 3 tweets
🚨 #DayTrading #SmallCap #Stocks #Watchlist

$NIO
$KNDI
$BLNK
$ACHV
$SOLO
$AWSM
$ZSAN
$RIOT
$TEUM

DM me with your email address when you want VIP access.

Trade safe!
$ACHV $3.35 entry filled 65/95 & $4.15 let the rest work today or stop
$RIOT tagged me in $3.65 not sure I want it now 🤣 small start.
Read 11 tweets
#Periodic Call Auction for Illiquid Scrips was brought in Feb-March 2013 put a lot of illiquid stocks in JAIL where trades happened once in an hour. It was reversed in December 2013. #BSESmallcapIndices made a new low in August 2013. nooreshtech.co.in/2013/04/period…
Deja Vu 2018 the target now is Liquid Scrips which have a lot of volumes and have gone up !! How many different ways regulators can find to trouble the system !! Some more stocks will keep getting added/deleted. Hopefully, like before the measures get reversed in next few months.
Another regulation is the #Smallcap, #Midcap, #LargeCap Classification wherein now the Regulator will decide the Universe for Mutual Funds and keep coming out with classification every 6 months which depends on price moves !!! Another pain to the system.
Read 4 tweets

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