- The author favors €300m–€2bn small caps over nano- and microcaps, arguing they retain market inefficiencies without the same level of business fragility.
- In very small companies, losing one customer, needing unexpected financing, or losing a key employee can become existential; somewhat larger firms usually offer stronger finances, diversification, liquidity, and management depth.
- The strategy remains open to microcaps when asymmetry warrants it, but Equity Small Caps FI focuses on businesses with niche advantages that are still undercovered yet resilient to isolated setbacks.
Investment pitches
filter:
70