The #value spread is a popular method to measure how undervalued #stocks are in the market.

For deep value stocks, particularly #netnet stocks, I like to track the number of net-nets available. This number typically peaks during market sell-offs, and then closes off.

(1/n)
👇
This recent sell-off has been no different, as the number of #netnets has been increased. In recent weeks, this number has been decreasing, suggesting these stocks are being bought up, and the value gap closing.

(2/n)
👇
Some #netnet names I'm watching (and am long):

$SOS
$LSF
$IMCC
$LGL
$ROOT

Here's the allocation of the net-net portfolio (of course mostly #microcap 😉):

• • •

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More from @RTelford_invest

Jan 21
I am "holding period" agnostic, particularly with #microcaps. Some names can return triple digit returns in a short period, others take time to appreciate.

One of my longer term positions is $SXP.to, a manufacturer of envelopes, of all things (boring business, exciting stock)! Image
On the flipside, here's a stock that I've held for nearly 1 year, with flat return $mnd.to Image
And here is $usak, acquired in mid 2022, I bought and sold 3 times. Not uncommon in #quant #microcap strategies: Image
Read 4 tweets

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