Daniel Gordon - El principiante financiero
2K posts
@Daniel___Gordon
.Inversionista./.value investing./.Peter Lynch./Inversionista total/❤️small cap❤️ contenido: Youtube/ Tik Tok/Instagram NO RECOMIENDO 👀
Dinamica dei salari reali orari (in rosso, deflazionato con IPCA) in Italia e produttività oraria (blu).
Microcap investing is hard. Take ~1,000 liquid US microcaps from 10 years ago. Fast forward to today: • Half are gone — bankrupt, delisted, or acquired • 25% lost money • 9% beat the S&P 500 • 3% became 10x+ The edge is knowing which is which.
Just look at the $RUT / $SPX ratio. The 20-month moving average (orange line) is flattening out and will soon turn upward sloping, all while price continues to flip it from resistance to support. This is bullish for small caps. This is bullish for risk-on. This is bullish for the bull market to rage on IMO. This setup is giving me early 2000 dot-com bubble vibes, where the Russell 2000 had underperformed everything for years. Then, once the 20-month MA turned upward-sloping in 2000, $RUT outperformed everything for the next ~12 years. From 2014 to the present, however, $RUT has underperformed everything else for the past 12 years. Is it time for the Russell 2000, risk-on stocks, and crypto to once again outperform for the next 12 years? x.com/matthughes13/s…
Average up or average down? One of the most hotly debated questions in investing. We ran the data on thousands of microcaps. Some of the results were… surprising. New research piece coming soon.
