This episode is all about you.  Your emotions, your psychology 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 to us about his trading journey, struggles and techniques to try and continue improving. Sav is an intraday scalper, quite different to many of our previous guests. Almost all the content we cover in the episode though applies regardless of whether you are day trading stocks or holding for longer periods of time. You can find out more about Savilian here:   https://twitter.com/Savilianraps https://www.youtube.com/user/JustaSavilian/ https://open.spotify.com/artist/2TezkvmwKedDg7dslOyRYi https://www.savilianmusic.com/    

Trawling for Ten Baggers

025: 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, the increased number of IPOs which have recently been listing, the change in behavior of market participants and more. http://www.fareastcapital.com.au/ Previous discussion with Warwick in August 2019 

024: 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 

023: More than just a West Perth broker - Shane Wee

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 platform that helps remove some of the human factors in investment decision making.The Richards Report Podcasthttps://www.sixpark.com.au/

022: 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 and books discussed:https://microcapclub.com/ http://csinvesting.org/wp-content/uploads/2013/01/Liquidity-as-an-Investing-Style.pdfhttps://www.amazon.com.au/Intelligent-Fanatics-Project-Sustainable-Businesses-ebook/dp/B01HLCUA7Mhttps://www.amazon.com.au/Sleuth-Investor-Uncover-Stocks-Before/dp/0071481850

021: 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 stocks through different market cycles.   

020: A portfolio approach to small caps - David McNamee, Altor Capital

We talk with Shaun Factor from 180 Markets.Shaun is an active trader in small caps on the ASX.We talk with Shaun about his background, early trading and experiences in the 2000's tech boom.  What he learnt along the way, how he trades now and that has changed. 

019: Trading, bubbles and markets with Shaun Factor

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 mind when raising capital and why they might choose a certain method. He also details the different types of resolutions at AGM or EGMs, the importance of the details and what happens when steps are missed.For a written article covering the types of capital raises check out this great summary Toby published on LinkedIn. 

018: Notice of Meeting - explaining resolutions and capital raisings.

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 mining, trying to help explain it in a way that anyone can understand.Even if you don't usually invest or explore resource and mining companies, this episode will give you an overview of how this part of the market operates and what investors and speculators are looking for.

017: Combining geology and finance to find opportunities with Alex Rovira

In this episode we talk to Harley Grosser, founder of Capital H ManagementHarley 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 in stock and what he looks for in a company.Techniques and considerations to work out what is in an undervalued company and what make it might take for the market to revalue it. 

016: Working out whats cheap, before the market does - Harley Grosser, Capital H Management

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 can find more or contact David via http://www.bioshares.com.au/

015: Biotech bags. What to consider when investing in biotech and life science companies

We talk in this short episode with David Blake from Bioshares about Covid-19 about how its diagnosed, potential treatments, vaccines and investment implications. This is something different to our usual contents and quite specific to the current market and events happening. This is just a short snippet from a much longer and wide ranging conversation which will appear in your feed soon.

014: A short Covid-19 conversation

In this episode we talk with Mark Tobin and discuss his experience analysing and investing in small cap stocks. He talks us through his background, personal investing approach and attributes he's observed in successful small caps that have grown much larger. We discuss what professional fund managers are looking for in a smaller company and how a smaller investor can use this to their advantage, the long term approach to holding small caps, portfolio allocation, and much more. To register for the next Coffee Microcaps event in March 2020 you can book here: https://events.humanitix.com/copy-of-coffee-microcaps-conference-oq12dfaw Marks Livewire article he mentions in the show. https://www.coffeemicrocaps.com https://twitter.com/CMicrocaps 

013: What to look for in a small cap with Mark Tobin

In this episode we talk with Ivan Tanner who is a private investor predominately in small cap ASX companies. Ivan takes a high conviction approach building a substantial stake in a company once he has done his requisite diligence and research. We talk about the psychology of money, understanding what your own unique approach is, advantages of running a small account balance and some of his techniques to asses company management teams. The books Ivan mentions in the show are: https://www.amazon.com.au/Beating-Street-Peter-Lynch-ebook/dp/B00768D664 https://www.amazon.com/Encyclopedia-Chart-Patterns-Thomas-Bulkowski/dp/0471668265 https://www.amazon.com/Japanese-Candlestick-Charting-Techniques-Contemporary-ebook/dp/B00CS74GBM https://www.amazon.com/Happy-Money-Japanese-Making-Peace/dp/1501188372 https://www.amazon.com/Art-Execution-worlds-investors-millions/dp/085719495X https://www.amazon.com/Principles-Life-Work-Ray-Dalio/dp/1501124021 

012: Understanding your relationship with money and investing with conviction

We are ten episodes in and hope you have enjoyed listening to the content as much as we have recording them. In this episode Sam and Joel briefly recap the episodes so far and key themes. We also put out the call, what do you want to hear more of. Let us know via social media, email, or whatever works best for you. Do you want more trader talk, more corporate finance folk, more technical information, or something else? We need your help to know what you like most so we can produce more of that. Thanks for your support so far, we really appreciate it and are looking forward to releasing more interviews very soon.

011: Recap and review of episodes one to ten.

Learning from those with experience in small companies, speculation, resources and markets.

hubhopper

Trawling for Ten Baggers

hubhopper