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A big part of our small cap investment process is looking for asymmetric return profiles. We are trying to identify companies that could be right tail outliers, multi-baggers in waiting, with minimal left tail characteristics, such as catastrophic risk. All while trying to navigate the new, pandemic-driven environment where small cap tech innovation has increased exponentially, and there’s no way of knowing what new idea is just around the corner, or how the competitive landscape will evolve in the near term. And yet there will always be mispriced options to uncover.
 
In this session we discussed our approach. How we assess a potential multi-bagger while asking ourselves “how do we minimize the downside?”. A home run is only a home run after the fact, but what are the signals? We aimed to provide some insights based on our experience.