Robin Speziale
Robin Speziale
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Best Stocks 2025: A Conversation with Mathieu Martin | Capital Compounders Show (EP #11)
👉 SUBSCRIBE NOW TO THE CAPITAL COMPOUNDERS SHOW: www.youtube.com/@robinspeziale
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- Market Masters: amzn.to/3Vfexu6
- Capital Compounders: amzn.to/4eYP7bn
- Lessons From The Successful Investor: amzn.to/3Zj2ai1
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🎙️WANT TO BE A GUEST? Email me at r.speziale@gmail.com.
In this episode of the Capital Compounder Show, Robin Speziale interviews Mathieu Martin, the portfolio manager of the Microcap Fund at Rivemont. They discuss the intricacies of microcap investing, including the top reasons to pass on certain opportunities, Mathieu's journey from poker to portfolio management, and the current state of the microcap market. The conversation also covers recent acquisitions, stock selection processes, and the outlook for 2025, including a contrarian view on the cannabis market.
KEY TAKEAWAYS:
- The Canadian microcap universe is vast, with over 2800 companies
- Profitability and revenue growth are critical criteria for microcap investments
- Private equity activity can signal a market turnaround for microcaps
- Valuations in the microcap space are currently attractive for long-term investors
- The cannabis market presents contrarian investment opportunities despite past challenges
#investing #stocks #personalfinance
________________________________________________
CHAPTERS:
00:00 Introduction to Mathieu Martin & MicroCap Investing
07:39 Early Beginnings as a Poker Player
12:07 Mathieu's Journey from Poker to Portfolio Management
17:33 Market Reflections and Performance in 2024
23:16 Success Stories: Notable Acquisitions and Winners
26:07 Kraken Robotics (PNG)
39:55 Not Everything Works Out Perfectly in the Market
45:32 Stock Selection Process
51:03 Building Conviction in Investments
59:24 Top Stock Picks for 2025
01:04:55 Contrarian Views on Cannabis Investments
01:12:22 The Role of AI in Investment Research
01:15:59 Outro
________________________________________________
MY RECORDING EQUIPMENT & SOFTWARE:
- Microphone & Mount: amzn.to/3OwiE1j
- Camera: amzn.to/4iaGI7j
- Camera Mount: amzn.to/3OwzgGb
- Ring Light: amzn.to/3CP5slA
- Headphones: amzn.to/4icJn0q
- Laptop: amzn.to/41eAOfC
- Recording Software (Riverside.fm): www.riverside.fm/?via=robin-speziale
GET IN TOUCH:
✉️ For business inquires, please use this email: r.speziale@gmail.com
💡 Some of the links in this description are affiliate links that I get a commission on
Tags: Microcap investing, portfolio management, stock selection, investment strategies, market trends, Canadian stocks, private equity, cannabis industry, financial analysis, risk management
***
DISCLAIMER: This content is for informational purposes only, and should not be construed as offering of investment advice or stock recommendations. This content is based on the author's independent analysis and research and does not guarantee the information's accuracy or completeness. The information contained in this video is subject to change without notice, and the author assumes no responsibility to update the information contained in this video. All information contained herein this video should be independently verified with the sources and companies mentioned. The author is not responsible for errors or omissions. The author does not purport to tell or suggest which investment securities viewers should buy or sell for themselves. Those viewers seeking direct investment advice should consult a qualified, registered, investment professional. The author is not a professional or financial advisor, and does not provide financial advice. Viewers are advised to conduct their own due diligence prior to considering buying or selling any stock. The author will not be liable for any loss or damage caused by a viewer's reliance on information obtained in any of this content. It’s important to understand that investing involves risk, including loss of principal. The author is not engaged in any investor relations agreements with any of the publicly traded companies mentioned. The author does not receive compensation of any kind from any publicly traded companies that are mentioned in any of this content. The author has acquired and may trade shares of some of the companies mentioned through open market transactions and for investment purposes only. Refer to the “author’s ownership disclosure” where applicable. There may be affiliate links to Amazon, and other companies in which the author is compensated if any of the affiliate products are purchased from Amazon.ca/.com or any other companies.
มุมมอง: 375

วีดีโอ

Canada's Youngest Retiree | Capital Compounders Show (EP #10)
มุมมอง 2397 ชั่วโมงที่ผ่านมา
👉 SUBSCRIBE NOW TO THE CAPITAL COMPOUNDERS SHOW: www.youtube.com/@robinspeziale 📰 SIGN UP TO MY FREE NEWSLETTER (JOIN 5,000 ): robinspeziale.substack.com 📚 BUY MY BOOKS: - Market Masters: amzn.to/3Vfexu6 - Capital Compounders: amzn.to/4eYP7bn - Lessons From The Successful Investor: amzn.to/3Zj2ai1 𝕏 FOLLOW ME: x.com/RobinSpeziale 💰 DOWNLOAD KOHO AND ADD $50 CASH TO GET $20 FREE: web.koho.ca/ref...
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👉 SUBSCRIBE NOW TO THE CAPITAL COMPOUNDERS SHOW: www.youtube.com/@robinspeziale 📰 SIGN UP TO MY FREE NEWSLETTER (JOIN 5,000 ): robinspeziale.substack.com 📚 BUY MY BOOKS: - Market Masters: amzn.to/3Vfexu6 - Capital Compounders: amzn.to/4eYP7bn - Lessons From The Successful Investor: amzn.to/3Zj2ai1 𝕏 FOLLOW ME: x.com/RobinSpeziale 💰 DOWNLOAD KOHO AND ADD $50 CASH TO GET $20 FREE: web.koho.ca/ref...
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ความคิดเห็น

  • @johnmcquaid7524
    @johnmcquaid7524 7 ชั่วโมงที่ผ่านมา

    CSU is my largest investment .. amazing organization. Thank-you for the video! 🇨🇦

    • @robinspeziale
      @robinspeziale 6 ชั่วโมงที่ผ่านมา

      @@johnmcquaid7524 Thanks for watching, John! 😁

  • @timrobertson2222
    @timrobertson2222 8 ชั่วโมงที่ผ่านมา

    Pay attention! Folks, Did you think I was blowing smoke? 😳 TNXP up 120% today and climbing! 🚀🚀🚀🚀🚀💰

  • @Paul-r2u9g
    @Paul-r2u9g 13 ชั่วโมงที่ผ่านมา

    Great analysis, thank you! Just a quick off-topic question: I have a SafePal wallet with USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). Could you explain how to move them to Binance?

  • @RonaldJackson-s7d
    @RonaldJackson-s7d 13 ชั่วโมงที่ผ่านมา

    Appreciate the detailed breakdown! I have a quick question: My OKX wallet holds some USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). Could you explain how to move them to Binance?

  • @codydudgeonphysiotherapy9197
    @codydudgeonphysiotherapy9197 วันที่ผ่านมา

    Great content, Robin! Keep it up buddy.

    • @robinspeziale
      @robinspeziale วันที่ผ่านมา

      @@codydudgeonphysiotherapy9197 thanks for watching, stay tuned for more!

  • @mahirhaque1801
    @mahirhaque1801 วันที่ผ่านมา

    Teqnion might be an excellent buy.

    • @robinspeziale
      @robinspeziale วันที่ผ่านมา

      @@mahirhaque1801 thanks for watching

  • @wrightcorp.9642
    @wrightcorp.9642 วันที่ผ่านมา

    there's an echo when Robin speaks, Like his audio is being captured by two sources. Or the output from his voice is being captured by Mathieu's mic so its creating an echo

    • @robinspeziale
      @robinspeziale วันที่ผ่านมา

      @@wrightcorp.9642 yes sorry about that, got unlucky with my mike on this one, oh well! Thanks for listening 😊

  • @adamrumball2582
    @adamrumball2582 วันที่ผ่านมา

    Derek is a very likeable person with accessible insights and exemplary story of investor mindset. Kudos.

    • @robinspeziale
      @robinspeziale วันที่ผ่านมา

      @@adamrumball2582 he's a fantastic guy!

  • @adamrumball2582
    @adamrumball2582 วันที่ผ่านมา

    Sounds like someone is doing laundry in the background. Some echoes at the snowboard discussion. Phone ringing as well.

  • @Christopher-y8r4b
    @Christopher-y8r4b 2 วันที่ผ่านมา

    Thanks for the analysis! I have a quick question: My OKX wallet holds some USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). Could you explain how to move them to Binance?

  • @spencercook3220
    @spencercook3220 2 วันที่ผ่านมา

    good interview, lots of good information

    • @robinspeziale
      @robinspeziale 2 วันที่ผ่านมา

      @@spencercook3220 thanks for watching!

  • @JasonGrigory-h9h
    @JasonGrigory-h9h 2 วันที่ผ่านมา

    Thank you so much for this amazing video! I have a quick question: My OKX wallet holds some USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). How can I transfer them to Binance?

  • @ba3iz
    @ba3iz 2 วันที่ผ่านมา

    big fan of Mathieu

    • @robinspeziale
      @robinspeziale 2 วันที่ผ่านมา

      @@ba3iz he's a great guy!

  • @jdelvico
    @jdelvico 2 วันที่ผ่านมา

    Thanks again for the chat Robin. For the record we sold TOI and LMN and redirected proceeds back into CSU; I didn’t make that clear. Happy Hols all.

  • @evadeanu1
    @evadeanu1 2 วันที่ผ่านมา

    Brilliant interview! Many thanks for sharing, Robin.

    • @robinspeziale
      @robinspeziale 2 วันที่ผ่านมา

      @@evadeanu1 thanks again for watching, you're on a roll 😄

  • @rajeshrai3652
    @rajeshrai3652 2 วันที่ผ่านมา

    Keep up the good work! Wanted to check your thoughts on Computer Modelling Group listed in Canada

    • @robinspeziale
      @robinspeziale 2 วันที่ผ่านมา

      @@rajeshrai3652 Thank you! Don't have an opinion on this one, but look up what Chris Mayer has to say. I'm planning to have him on the show one day

  • @evadeanu1
    @evadeanu1 2 วันที่ผ่านมา

    Great interview, Robin. I’m not sure if it’s the next billion dollar company, at least not in my lifetime. Wish them best success.

  • @adamrumball2582
    @adamrumball2582 2 วันที่ผ่านมา

    Audio is distracting

    • @robinspeziale
      @robinspeziale 2 วันที่ผ่านมา

      @@adamrumball2582 can you elaborate?

    • @adamrumball2582
      @adamrumball2582 2 วันที่ผ่านมา

      @ first minute had echos and crackles. Two different microphones.

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    Get Derek Foster's books: stopworking.ca/

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @robinspeziale
    @robinspeziale 3 วันที่ผ่านมา

    👋Wait, there's more! 🎙Watch the Capital Compounders Show: th-cam.com/play/PLosAJ2DNnOckBeltQ8rm44Ac20cjsgLqn.html&si=Tedl1nMyDzhDMgse

  • @ericf5714
    @ericf5714 3 วันที่ผ่านมา

    Are you planning on posting on Spotify?

    • @robinspeziale
      @robinspeziale 3 วันที่ผ่านมา

      Yep! Already live, try searching "Capital Compounders Show" in your spotify app - should find it there. Let me know. Cheers

  • @evadeanu1
    @evadeanu1 3 วันที่ผ่านมา

    Great questions, love the answers, good interview. Which of your favourite compounders are at a great price to buy nowadays?

    • @robinspeziale
      @robinspeziale 3 วันที่ผ่านมา

      @@evadeanu1 much appreciated, thanks for watching!! ❤️

    • @evadeanu1
      @evadeanu1 3 วันที่ผ่านมา

      @ please answer my question.

    • @robinspeziale
      @robinspeziale 3 วันที่ผ่านมา

      @@evadeanu1 I'll be releasing a video on this before Christmas, please tune in

    • @eldarelhayani298
      @eldarelhayani298 3 วันที่ผ่านมา

      Please speak about pinetree alsoooo🖐🙏

    • @robinspeziale
      @robinspeziale 3 วันที่ผ่านมา

      @eldarelhayani298 planning to in a future video, stay tuned

  • @vidya014
    @vidya014 3 วันที่ผ่านมา

    17。 The PERFECT GROWTH's CONDITIONS (but is rare): i. Gnp > Ggp > Grevenue > Gcos > Gic > Gasset > Wacc ii. GPA ≥ ROIIC ≥ ROIC > ROA ≥ WACC iii. (1 + Ggp_ratio) ÷ (1 + Gasset_ratio) ≥ 1 iv. (1 + Gnp_ratio) ÷ (1 + Gic_ratio) ≥ 1 Notes: The numerator of ROIIC is Incremented Net Profit, NPn - NPn-₁. The denominator of ROIIC is Incremented Invested Capital, ICn - ICn-₁. The numerators of ROIC and ROA are Net Profit. Gnp = Net Profit Growth Ggp = Gross Profit Growth Grevenue = Revenue Growth Gcos = Cost of Sales Growth Gic = Invested Capital Growth Gasset = Total Asset Growth Wacc = Weighted Average Cost Of Capital

  • @danielpronk
    @danielpronk 3 วันที่ผ่านมา

    As an investor, I looked at Vitalhub at $2.30 and the unprofitability on a GAAP basis turned me away. As soon as I saw the FCF coming in, I bought in. I think that was the change this year. The profits started rolling in and the proof of concept was there. Great work to the whole team. Please keep up the focus on increasing free cash flow per share over the long term. It will create immense shareholder value.

  • @robinspeziale
    @robinspeziale 4 วันที่ผ่านมา

    👉 Grab your copy of The Shopify Story: amzn.to/4gdIjb4. PLUS Like , comment, subscribe before Dec 31, 2024 for a chance to win ONE FREE copy of the book. Cheers!

  • @ba3iz
    @ba3iz 6 วันที่ผ่านมา

    As shareholder , I would like to thank you. Keep up the good work

    • @robinspeziale
      @robinspeziale 6 วันที่ผ่านมา

      @@ba3iz thank you for the positive vibes 🙏

  • @ColleenWashington-m3s
    @ColleenWashington-m3s 6 วันที่ผ่านมา

    I really appreciate your efforts! I have a quick question: My OKX wallet holds some USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). Could you explain how to move them to Binance?

  • @RachaelStamm-g7m
    @RachaelStamm-g7m 6 วันที่ผ่านมา

    I really appreciate your efforts! A bit off-topic, but I wanted to ask: My OKX wallet holds some USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). What's the best way to send them to Binance?

  • @KarenBeard-u7s
    @KarenBeard-u7s 6 วันที่ผ่านมา

    You're doing a fantastic job! I have a quick question: I have a SafePal wallet with USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). How can I transfer them to Binance?

  • @PaRd_CrYpToHec
    @PaRd_CrYpToHec 7 วันที่ผ่านมา

    Nicely done

    • @robinspeziale
      @robinspeziale 7 วันที่ผ่านมา

      @@PaRd_CrYpToHec thx!

  • @fenertycourt8908
    @fenertycourt8908 7 วันที่ผ่านมา

    Great show, Robin! Looking forward to the next one.

    • @robinspeziale
      @robinspeziale 7 วันที่ผ่านมา

      @@fenertycourt8908 Thanks for watching, see you next episode 😉

  • @vidya014
    @vidya014 8 วันที่ผ่านมา

    Peter Lynch = PEG Buffet-Munger = PEROIC

  • @vidya014
    @vidya014 หลายเดือนก่อน

    PE/ROIC is the gem!

    • @vidya014
      @vidya014 หลายเดือนก่อน

      ROIC = Unlevered ROE = ROE ÷ ( 1 + D/E )

  • @robinspeziale
    @robinspeziale 4 หลายเดือนก่อน

    👉 Subscribe Now to my FREE Newsletter: robinspeziale.substack.com

  • @robinspeziale
    @robinspeziale 4 หลายเดือนก่อน

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  • @robinspeziale
    @robinspeziale 4 หลายเดือนก่อน

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  • @robinspeziale
    @robinspeziale 4 หลายเดือนก่อน

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  • @robinspeziale
    @robinspeziale 4 หลายเดือนก่อน

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  • @robinspeziale
    @robinspeziale 4 หลายเดือนก่อน

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  • @robinspeziale
    @robinspeziale 4 หลายเดือนก่อน

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