Identifying ASX small cap inflection points
In this Australian Investors Podcast episode, your host Owen Rask speaks with Luke Laretive and Ben Richards from Seneca Financial Solutions to discuss: - How the Seneca Small Companies Fund outperformed by 25% - Why inflection points in profitability drive returns - The role of consistency, speed, and process in investing - Breakdowns of stocks like Catapult, MMA Offshore & AFG If you love learning about small cap investing, subscribe to the Australian Investors Podcast on Apple, Spotify, or YouTube! Follow us on Instagram and TikTok for more investing insights. - Welcome & introduction - The Seneca process: consistency & conviction - Outperformance explained: inflecting profits & operating leverage - Attribution analysis: where returns came from - Catapult: from basket case to cash cow - Sports tech, pricing power & predictive analytics - Portfolio construction: misfit toys & asymmetric bets - Closing thoughts & key lessons π Learn More About Small Cap Strategy & Seneca: - Good Research (save 10% with coupon "OWEN") β https://goodresearch.com.au/ - Seneca Small Companies Fund β https://senecafs.com.au/investment-products/ - Email Luke to invest β [email protected] - Benβs previous Rask episode β Watch here - Lukeβs previous Rask episode β Watch here ~~ Rask Resources ~~ π Explore all Rask services β https://bit.ly/R-services π Get Financial Planning β https://bit.ly/R-plan π Start investing with Rask β https://bit.ly/R-invest π Access Show Notes β https://bit.ly/R-notes β Ask a question β just select the Investor Podcast β https://bit.ly/R-quest π² Follow us on social media: - Instagram: @rask.invest - TikTok: @rask.invest This podcast contains general financial information only. That means the information does not take into account your objectives, financial situation, or needs. You should consider if the information is appropriate for your situation before acting on it. If youβre unsure, consult a licensed financial planner. The Rask Group is NOT a qualified tax accountant, financial adviser, or tax professional. You can access The Rask Groupβs Financial Services Guide (FSG) here: https://www.rask.com.au/fsg. Learn more about your ad choices. Visit megaphone.fm/adchoices
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