From Chaos to Conviction: Diversify the Right Way [GeoWire Weekly No. 193] | 🇺🇸 TGEN PPIH PSIX FEIM MIND FTEK SPRO OUST CTLP IDN KEQU 🇨🇦 FTG.TO CNO.V OML.V 🇸🇪 AAC.ST

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This week’s Microcap Information Arbitrage Weekly Wrap-Up is ready — spotlighting key moves, missed signals, and overlooked opportunities in our 1,500+ coverage universe built since 2009.

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I kicked things off with a look at how diversified microcap investing—with the right selective bets—can tilt the odds in your favor. I had originally posted these thoughts on “X.” However, the post was well-received, so I thought I should share it with all of you in this weekly update, just in case you missed the post.

By the way, I also wrote an educational post on my Substack about the short-term versus long-term investing conundrum:

The Short-Term Game Is Fun, but Don’t Ignore the Long Game

You can read that here if you’re into these kinds of posts.

I also recapped my participation in Wolf Financial’s regular X Small Cap Investing Space, where investors dissected macro head fakes, hidden catalysts, and what it takes to spot multibaggers early.

Finally, we move into two model portfolio standouts: Kewaunee Scientific Corporation (NASDAQ:KEQU), which delivered blowout Q4 earnings and nice backlog growth, proving that DOGE is not negatively impacting their business at all.

California Nanotechnologies Corporation (OOTC:CANOF) (TSXV:CNO) continues to scale smartly while reducing customer concentration. 

By the way, KEQU’s 54% move for the week pushed our Buy On Pullback Model Portfolio (BOP) #13 well into alpha-generating territory. More specifically, the average return of the 9 stocks across BOP 13 is now 38.78% since we launched it on March 7, 2025. This compares to a return of +7.00 %, +11.44 %, +4.88 % and +9.62 % for the S&P, NASDAQ, Russell 2000, and iShares Micro‑Cap ETF, respectively. The top 3 performing stocks in BOP #13 are:

[Premium Only] The top 3 performing stocks in BOP #13 have returned +266.82%, +75.87%, and +68.47%, respectively. Sign in to view the names.

We’re still betting that the underwhelming performance of California Nanotechnologies Corporation (OOTC:CANOF) (TSXV:CNO) in BOP 13 will reverse.

GeoInvesting’s Buy on Pullback (BOP) model portfolios are designed to capitalize on temporary market mispricings by identifying high-potential microcap stocks that have recently experienced a price dip, or “pullback,” often due to market volatility or temporary factors rather than fundamental issues with the company. Since their inception in 2016, these portfolios have typically contained an average of 5 to 7 stocks that were unfairly punished by the market, aiming to exploit contrarian opportunities and enhance investment returns. For a more in-depth understanding of GeoInvesting’s BOP strategy, you might find this video informative.

Get ready for BOP #14 by subscribing to Geoinvesting today by going here. We have an annual plan and a new monthly subscription plan. 

We actually wanted to note that In the wake of market jitters leading into Monday’s open, longtime investor @Shantaram83 shared why staying grounded in research-driven conviction—fueled by insights from GeoInvesting and MS Microcaps—led to his best single-day percentage gain since 2001. Here’s what he had to say:

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Investment Process: Concentration vs. Diversification

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GeoInvesting is a premier research platform for microcap investors, dedicated to uncovering high-potential stock ideas in undervalued companies across various sectors. With over 30 years of investing experience, GeoInvesting has covered more than 1,500 equities, providing often actionable proprietary research. The platform has been instrumental in identifying 200+ multibagger stocks, and offers investors exclusive access to over 600 management interview clips, allowing for deeper due diligence and understanding of the microcap stocks, many of which make it to market-beating premium Model Portfolios. Join the GeoInvesting community for the best stock research and microcap insights to help you stay ahead in the market. To learn more about our Premium Services, go here.. (https://geoinvesting.com/premium-research/)

The post From Chaos to Conviction: Diversify the Right Way [GeoWire Weekly No. 193] | 🇺🇸 TGEN PPIH PSIX FEIM MIND FTEK SPRO OUST CTLP IDN KEQU 🇨🇦 FTG.TO CNO.V OML.V 🇸🇪 AAC.ST appeared first on GeoInvesting.

Source: https://geoinvesting.com/from-chaos-to-conviction-lessons-on-diversifying-the-right-way-geowire-weekly-no-193/