Cameron Oliver
The exit plan: why small-cap investors should think about selling before buying
Why small-cap investors should decide the selling rules before buying, from dilution and liquidity to thesis breaks.
The CFO test: what finance leadership tells you about a small cap
How finance leadership can reveal whether a small-cap story is being run with discipline.
Pre-revenue small caps: why normal valuation rules often fail
Pre-revenue small caps are valued on evidence, funding and milestones, not normal profit ratios. Here is how to test the…
Placings in small caps: what the discount tells you
Placings in small caps can tell you a lot about funding pressure, dilution and investor appetite. Learn what the discount…
Cash runway in small caps: how long does the company have?
Cash runway in small caps shows how long a company may last before more funding is needed. Learn the checks…
Small-cap sector checklist: questions before you invest
A small-cap checklist helps investors test sector risk, funding, dilution and management claims before a tempting investment story takes over.
Small-cap sector checklist: questions before you invest
Small-cap sector checklist for biotech, tech, mining and oil and gas investors, with practical questions to test risk before investing.
Three small-cap investing philosophies that still matter
Lynch, Royce and early Buffett show three small-cap investing philosophies: understandable growth, quality value and neglected assets for research.
VCTs, EIS and factor-based investing: the tax-efficient and quantitative routes into small-cap exposure most investors overlook
Most investors who want small-cap exposure open a brokerage account and start picking stocks. A smaller group opts for an…
Position sizing in small-caps: how much to put in, when to add, and the one habit that stops a single loss wrecking everything
Position sizing in small-cap investing: when to go big, when to stay small, and the one habit that separates good…