In this episode we talk with Mark Wallace, from Gold50. In an inverse to ep.33 we talk about why he left broking and corporate finance and why he wanted to run an exploration company. This is our first chat about the macroeconomic and commodity cycle and Mark talks about why he’s bullish hard assets …
Continue reading “Episode 34 – Staying curious in a changing macro environment”
In this episode we talk with Matthew Baker, from Blue Ocean Equities about how markets have changed since the 1980s, but how similarly, some things still remain the same. He takes us through how he started out as a broker and how he then moved into corporate finance. Matthew explains the importance of the ‘sales …
Continue reading “Episode 33 – Back to basics with Matt Baker”
In this episode, we discuss small-cap companies’ ASX listings with Andrew Whitten. We cover practical and compliance aspects, including the need for professional guidance in a highly regulated and technical environment. Our conversation explores the benefits of being a public company, coping with market challenges, raising capital, pivoting businesses, and managing share registers effectively. Andrew …
Continue reading “Episode 32 – Navigating the ASX | leveraging your listing”
In this episode we talk with David Williams, the founder of Kidder Williams about how he bought Tassal Group twice. He takes us through how he structured a deal to give himself a free carried upside. David also explains how investors, and more importantly CEOs should reflect on their own interests and skills so they …
Continue reading “Episode 31 – Developing your own bags | finding a free carry with David Williams”
In this episode we speak to Michael D’Adamo about why oil is still important for industry despite the move towards decarbonisation. He takes us through the company and technical considerations before a company explores for oil and gas. Michael also explains a lot of the terminology in the industry as well as classifications around defining …
Continue reading “Episode 30 – Oils ain’t dead | considerations for petroleum exploration”
In this episode we speak to Glen Zurcher, an Investor Relations expert with a specific focus on small and nano cap companies. Glen works with small cap companies on the ASX and those that are hoping to list, to help tell their story and make sure shareholders are following along a company’s journey. We talk …
In this episode we chat with Andre Marschke from Scintilla Capital. Scintilla is a small and nano cap focused fund that invests on the ASX with an impressive performance record and several ten baggers over the years. We discuss what to look for in a small cap and the types of people that can …
In this episode we speak to Emilie and Cluny about the different considerations that participants on both the buy and sell side take into account when looking into a company or investment. We dig into ESG, what it means, why it matters and the performance edge when using it as a criteria for choosing investments. …
Continue reading “Episode 26 – ESG and other considerations when assessing investments.”
This episode is all about you. Your emotions, your phycology and how important it is to manage your expectations, emotions and life – to make sure you have the best chance of succeeding in the market. We talk with Savilian about the importance of mental health and being on top of your game. He talks …
Continue reading “Episode 25 – Fighting yourself. Emotions, mental health and the markets”
In this episode we are joined by Warwick Grigor from Far East Capital. This is the second time Warwick has joined us on the show and many things have changed since our first discussion. We talk about about the goings on in the small cap resources market in 2020 and the first half of 2021, …
Continue reading “Episode 24 – Making sense of the market with Warwick Grigor”
In this episode we chat with Shane Wee from Alto Capital and discuss his background, experience in the finance industry and passions outside of work. We talk about the importance of loyalty, mentorship and mental health as well as the regular ten bagger related topics and tips. https://themagiccoat.com/ https://www.amazon.com/Dont-Sweat-Small-Stuff-Its/dp/0786881852
This episode is a conversation we recorded with Ted Richards earlier in 2020. We discuss behaviour finance, the human factors and psychology that comes into financial decision making. We talk about some of the common behavioural biases and reasons people make, or struggle to make good decisions. Ted works at Six Park, an automated investing …
Continue reading “Episode 22 – Understanding the behaviour factors in finance with Ted Richards”
In this episode we talk to Ian Cassel a prominent microcap investor, author and founder of MicroCapClub.com We hear about how Ian found himself so passionate about microcaps and what he learnt throughout his journey. The discussion covers liquidity in microcaps, how to research and identify potential multibaggers and position sizes in a portfolio. Links …
Continue reading “Episode 21 – Extracting alpha from illiquid microcaps with Ian Cassel”
David is a portfolio manager at Altor Capital and manages the Altor Alpha Fund. As at October 2020 the Alpha fund has returned over 240% since its inception in April 2019. In this discussion David shares his thoughts on the current market conditions, the way he approaches small companies and running a portfolio of different …
We talk with Shaun Factor from 180 Markets. Shaun is an active trader in small caps on the ASX. We discuss with Shaun his background, early trading and experiences in the 2000’s tech boom. What he learnt along the way, how he trades now and how that has changed.
On the way to a ten bagger is usually lots of paperwork. For both the company and shareholders. In this episode we talk to Toby Hicks who works in corporate law at Steinepreis Paganin. We discuss what all the paperwork you receive means and why it is sent. Toby explains what companies have to keep …
In this episode we speak with Alex Rovira who talks us through the process of trying to identify and develop economic mineral deposits. From pegging the ground, identifying who’s running the company, surveying the ground, getting drilling happening, and what makes a deposit economic. We dig into some of the technical aspects of exploration and …
Continue reading “Episode 17 – Combining geology and finance to find opportunities with Alex Rovira”
In this episode we talk to Harley Grosser, founder of Capital H Management Harley is an active small and microcap investor, who started trading his personal account, then gained experience working at a small cap fund manager and subsequently launched his own fund. We talk about the things Harley’s background, what got him interested and invested …
We speak with David Blake from Bioshares about all things biotech. Biotech shares are often volatile and valations can change very quickly. This episode explains the different types of life sciences companies, major milestones and catalysts. We also talk about what to consider when investing in biotech companies and opportunities for smaller and private investors. You …
Continue reading “Episode 15 – David Blake on what to consider when investing in a biotech”