Bull Case for ASX Small Caps With Callum Newman

What's Not Priced In

In this episode, Kiryll Prakapenka grills Fat Tail's small caps expert Callum Newman about Callum's optimistic outlook for Aussie small caps. Topics discussed:

Why Greg Canavan called Callum the 'most positive man in finance'

Why Callum thinks 'all the ingredients are there for the Aussie stock market to start firing on all cylinders'

How macroeconomic conditions inform (or don't inform) Callum's thinking

Latest retail sales data implies a large, annual real per capital decline in retail turnover of ~4.5%. What is the significance?

How much of the soft macroeconomic outlook has the market already priced in?

Strength of iron ore price and why Callum remains bullish

Lessons from the lithium hype cycle

Why Callum 'does not give a toss' about the slim equity risk premium

Principles of sound small caps investing: focus on businesses growing faster than wider economy

'Astonishing value' in the small caps sector as market continues to misprice solid, profitable businesses

Callum's watchlist: Mount Gibson Iron, GQG Partners, Maas Group, Resimac

Is the generative AI hype warranted and is there any AI ideas on the ASX?

Book recommendations

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