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WTR Small-Cap Spotlight

Water Tower Research

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WTR Small-Cap Spotlight is your weekly guide to uncovering hidden value in the world of small-cap stocks. Each episode features insightful interviews with C-level executives, industry thought leaders, and Water Tower’s expert analysts. Tune in for actionable investment ideas and in-depth discussions on under-the-radar opportunities that can make a big impact on your portfolio
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ASX small cap shares, quality companies, growth stocks, and long term investing — The ASX Small Cap Wrap delivers market news, deep dives, and fun investing chat every fortnight. Hosted by Claude Walker, from arichlife.com.au.
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PenderFund

PenderFund Capital Management Ltd

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PenderFund's Podcast is focused on investing. We never stop learning and through these conversations we share the insights that shape our investment process. We interview industry experts and business leaders, and we cover public and private equities, small cap stocks, technology, fixed income, risk, value and more in the search for an investment edge and to make us all better-informed investors.
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Small-Cap Institute Presents...

Small-Cap Institute

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Small-Cap Institute Presents... where we speak with CEOs and board members who have successfully navigated the growth trajectory from micro-cap, to small-cap, and beyond. We cover issues like financings, early revenue generation, pitfalls of capital markets, working with other company leadership, strategic pivots, and just about every other key topic small-cap leaders encounter.
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Hosted by Ryan Irvine, Brennan Habetler, and Brett Rodway - the podcast is highly interactive taking listener questions each week on individual Canadian & U.S. stocks as well as stock portfolio building strategies. The podcast focuses on high quality Canadian Dividend growth stocks, unknown & profitable Canadian Small-Cap stocks, U.S. tech leaders and high growth small-cap stocks. We also provide simple portfolio building tips for DIY investors. Weekly show highlights include: - Case For & A ...
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MicroCapClub

MicroCapClub

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MicroCapClub is an exclusive forum for experienced microcap investors focused on microcap companies (sub $500m market cap) trading on United States, Canadian, European, and Australian markets. MicroCapClub was created to be a platform for experienced microcap investors to share and discuss stock ideas. Since 2011, our members have profiled 900+ microcap companies. Investors can join our community by applying to become a member or subscribing to gain instant view only access. MicroCapClub’s m ...
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Get the lowdown on high finance each week with Barron’s columnist Jack Hough. Business leaders and trendspotters, insights and absurdities—this is Wall Street like you've never heard before.
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Stocks To Watch

Global One Media Pte. Ltd.

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Enjoy exclusive interviews with industry leaders from a wide range of listed small—and mid-cap companies and stay updated with the latest market and industry trends. Hosted by Ashleigh Barry, Jon Franklin, Kyle Livingston and Moneer Barazi, along with contributors, Don Durrett and John Feneck, Global One Media invites top leaders and influencers from the crypto, small, and mid-cap space to join them for informative and in-depth discussions. With each episode, investors are provided with qual ...
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All Points West

Karl West

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The All Points West podcast meets leaders from some of the most innovative and influential small and mid-cap UK-listed companies to learn more about them and their businesses. Hosted by former Sunday Times business journalist, Karl West. Want to get in touch? Send an email to [email protected] Nothing in this podcast is intended as investment advice and the people in this podcast may hold positions in the stocks they talk about. Do not buy anything based solely on a tip or recommend ...
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Baby Giants Investing

BabyGiants

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Join us as we chat about the wild, weird, and whacky of small cap investing, all while searching for those precious few fast-growing businesses that have a shot of becoming industry giants. (Intro music by Skilsel)
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Real Worth Stocks

Stephen Gamble

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Real Worth Stocks is a website and podcast for stock investors, following small cap value, net-nets and merger arbitrage investing strategies. Website:www.realworthstocks.com Twitter: @realworthstocks
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Chat With Traders

Ian Cox and Tessa Dao

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Chat With Traders is your key to the minds of trading's elite performers. Start listening to learn how a diverse mix of traders went from zero to hero, how they successfully trade markets today, and get their best tips 'n pointers for profitable performance, plus much more. Note: You are responsible for your own trading decisions—this is not financial advice.
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The Acquirers Podcast

Tobias Carlisle

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This is a podcast about finding undervalued stocks, deep value investing, hedge funds, shareholder activism, buyouts, and special situations. We uncover the tactics and strategies for finding good investments, managing risk, dealing with bad luck, and maximizing success.
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Spotlight Podcast

Ronald DeLegge

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Spotlight is an original episode series from ETFguide TV that keeps you on top of the globe's most important investing themes and trends with Wall Street's top minds sharing their insights. Listen. Subscribe. Profit.
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Advisor Success Series

Freedom Investment Management, Inc.

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Hosted by Freedom Investment Management, Inc., we bring you innovative ideas from investment experts and practice and business management leaders. Check back often to hear from fellow financial advisors talk about what is working for them; service providers describing best of breed technology, product and practice solutions; as well as, economists, portfolio managers, analysts and investment product specialists from all ends of the industry spectrum, from mega global managers to small but in ...
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RBC's Markets in Motion

RBC Capital Markets

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Our regular podcast from Lori Calvasina, Head of US Equity Strategy, that brings a fresh perspective and nuanced, data driven view on the forces shaping U.S. equity markets. Disclaimer: https://www.rbccm.com/en/policies-disclaimers.page
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Broken Pie Chart

Derek Moore

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The Broken Pie Chart Podcast offers fresh looks at investment portfolio management, economics, markets, retirement planning, and more by simplifying and explaining important aspects of financial markets and the economy in easy to understand ways.
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A bi-weekly podcast series where we spend time with top business leaders and explore how they think about investment opportunities, capital allocation and the macro environment in which they operate. This podcast is hosted by Acumen Capital Partners, Canada's leading small cap investment banking firm proudly based in Calgary, Alberta. For the full length version of the Canadian Equities podcast connect with us at acumencapital.com/podcast
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Justin Waite runs the SharePickers Investment Club which employs a unique, systematic method to uncover small, profitable companies on the London Stock Exchange. Each potential investment undergoes comprehensive analysis and is evaluated against 15 crucial financial metrics. This fact-based, quantitative approach allows us to pinpoint high-potential growth businesses and deliver consistent results, bypassing the hype and focusing on the numbers. *****MY BOOK***** How to Become a MicroCap Mil ...
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Schwab Network

Schwab Network

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Schwab Network is brought to you by Charles Schwab Media Productions Company (CSMPC), a subsidiary of The Charles Schwab Corporation and not a financial advisor, registered investment advisor, broker, or futures commission merchant. THE SCHWAB NETWORK SITE, CONTENT, APPS, and RELATED SERVICES, ARE ON AN “AS IS” AND “AS AVAILABLE” BASIS, WITHOUT WARRANTIES. Not an offer or solicitation in any jurisdiction where we are not authorized to do business or where such offer or solicitation would be ...
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The Vox Markets Podcast

Vox Markets Podcast

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Vox Markets is revolutionising the way companies engage with all classes of shareholders. Listen here to interviews with company executives and sell-side analysts and fund managers discuss their investment insights.
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VRA Investing Podcast

Vertical Research Advisory

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In 2003, at the request of long time clients, Kip Herriage officially launched an investment newsletter, the Vertical Research Advisory (VRA), which he has Published and Edited for the past fifteen years showing my valued Subscribers EXACTLY how to demolish the stock market year in and year out.
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Simple, but Not Easy

Morningstar

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Hello, and welcome to Simple, but Not Easy, where we turn complicated financial developments into actionable ideas. This is a podcast from Morningstar’s Wealth Group, where we equip financial advisors with our best ideas to remove friction and help clients achieve goals.
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Stocks-in-Depth

Bill Baker, CFA

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Stocks-in-Depth thoroughly examines the fundamentals of reasonably valued high-quality small and mid-cap growth companies. It is produced by GARP Research, a provider of equity research to institutions including many of the most well-known fund managers for over 20 years. GARP is known for its granular modelling of business lines and in-depth assessment of competition and served markets. Stocks-in-Depth searches for value and growth by researching stocks that may be out of favor, or where a ...
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Market Watch

BFM Media

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Dovish or hawkish? Over or underweight? Bull or Bear? Investor paralysis? We speak to leading local and foreign analyst to find out how the different asset classes and markets will react to the latest news, results and even geopolitical events.
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Unfiltered Finance

Story Market Services

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Join us as we dive deep into the underexplored yet promising territories of small and mid-cap stocks, all broken down into digestible insights with no hype, no jargon, just pure Unfiltered Finance.
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Buy Hold Sell is a fast-paced business and investing podcast, bringing you stock tips and investment ideas every Friday and every second Monday. Join us as we quiz Australia’s top fund managers and investment analysts on a range of local and global stocks, as well as ETFs. Learn about the forces moving equities markets, the potholes you should avoid, and the companies going from strength to strength - all in 10 minutes or less. Whether you are new to investing or a seasoned professional, thi ...
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Nathan Moser, Sr. expects GDP to surprise to the upside next year and makes the bull case for U.S. small caps. He especially sees opportunities in biotech and shares several picks, including Pacira Biosciences (PCRX) and SI-Bone (SIBN). “Many of the great medtech companies are eventually acquired,” he notes as well. ======== Schwab Network ========…
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Send us a text Tune in to the latest WTR Small-Cap Spotlight Flashcast! Join Tim Gerdeman, Vice Chair & Co-Founder and Chief Marketing Officer at WTR, and Peter Gastreich, Senior Energy Transition and Sustainability Analyst, as they discuss Peter’s recent report and: 1) concerns from scientists about over-reliance on carbon capture and storage (CCS…
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Three mistakes small-cap investors should avoid" ***** About The SharePickers Investment Club ***** The SharePickers Investment Club employs a unique, systematic method to uncover small, profitable companies on the London Stock Exchange. Each potential investment undergoes comprehensive analysis and is evaluated against 15 crucial financial metrics…
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Navigating Macro Uncertainty, Thematics, and Standout Performers In this episode, Laura Baker, Associate Client Portfolio Manager, is joined by Amar Pandya, Portfolio Manager, and Ruben Gomez Garcia, Equity Analyst, to break down the major themes, trends, and standout moments from Q3 2025 across Pender's small/mid cap portfolios. The team discusses…
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Small Cap Breaking News You Can’t Miss! Here’s a quick rundown of the latest updates from standout small-cap companies making big moves today: F3 Uranium Corp. (TSXV: FUU)F3 Uranium reached a major milestone by outlining its first Indicated Mineral Resource at the JR Zone in Saskatchewan’s Athabasca Basin. 11.8M lbs U₃O₈ at 4.39% average grade Incl…
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Welcome to our New Year’s Day Special — The Watchful Dozen. In this episode, Phil Carroll and Kevin Hornsby discuss a selection of under-the-radar companies that didn’t make the Top 12 picks for 2026, but remain firmly on the watchlist. We cover the key themes, recent developments, and what could put these companies in the spotlight during the year…
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Jenna Stauffer’s big idea for 2026 real estate is strong wage growth that will outpace price growth, creating more affordable housing. She discusses the factors besides pricing that are keeping people out of the market, including taxes and other fees. The median age of first-time buyers jumping to 40 means we are in a completely different environme…
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Charles Moon discusses the capex and power questions facing A.I. growth. He sees memory stocks leading the sector, and says they have held up the best this year, noting Micron (MU) at new highs. “This is probably the one segment to watch” for consistent growth and low volatility, he argues. Micron is set up “really well” for 2026 and could potentia…
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Ted Weisberg gives traders lessons learned over a 64-year career on Wall Street. You have to have tech in your portfolio, he argues, saying that’s “where the growth will be, where the earnings will be.” He also points to market breadth in financials and energy: “there are opportunities everywhere.” He likes United Airlines (UAL), Chubb (CB), Meta P…
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Jim Ferraioli of Charles Schwab's Equity Research joins Jenny Horne on this week's Crypto Corner to highlight the year that was in crypto, including growing institutional adaptation, legislative progress, and how crypto will be impacted by A.I. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the…
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Garrett Smith discusses how geopolitical shifts and policy changes have radically transformed the defense and A.I. industries over the past few years. European defense Exchange Traded Funds have seen significant gains, and Smith anticipates continued growth in private markets as A.I. competition, particularly between China and the U.S., intensifies…
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Sam Vadas and Alex Coffey discuss the final takeaways from 2025. Sam highlights the resilience of the economy and Alex goes over the importance of stories and narratives. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options involve risks and are not suitable for all investors. Before trading, read the Opt…
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Sandra Swirski gives the D.C. perspective on markets for 2026, paying special attention to the labor market. AI is stifling hiring, she argues, which creates pressure on politicians as their constituents struggle. “In the short run, we’re going to see a lot of angst.” The “K-shaped recovery” `continues to haunt affordability. She stresses that youn…
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Ondas Holdings (ONDS) is rallying on news of new orders for its autonomous systems. George Tsilis highlights how the company is a direct beneficiary of increased defense spending, both domestically and internationally. New contracts and a substantial increase in cash position indicate a positive trajectory for Ondas Holdings, even with ongoing stoc…
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Rick Ducat breaks down the chart of Alphabet (GOOGL), which has outperformed its sector and the broader S&P 500 (SPX). He goes over the price target raise it saw today, looks at technical levels to watch, and examines options activity in the name today. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options…
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Jeff Weniger and Kevin Nicholson discuss the Fed’s path in 2026. Kevin thinks the Fed will be on hold for “the first couple of meetings” next year because they “need to actually see the data.” His base case for 2026 is 8%-12% growth in the SPX and international growth between 0%-10%. Jeff weighs in on “trepidation” around the Mag 7 and shares some …
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Jeff McClean says that although new inflation has successfully been tapered, older inflation is still hurting the consumer and businesses. He sees “significant winners and losers” in the A.I. trade and says diversification is critical. “Without question” the A.I. trade is being driven by “animal spirits” right now, he cautions. He doesn’t think the…
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Jay Woods thinks we’re due for another 10% correction next year, noting that the market tends to see such a pullback every 18 months. He discusses macro catalysts for next year, including a new Fed chair, election turnover, and more. “Something is going on” in the energy sector as Exxon Mobil (XOM) makes new highs despite lower oil prices, he says.…
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“YouTube has become television.” Stephen Kent thinks the whole media landscape could explode next year as the Street neglects the fact that YouTube is outcompeting streaming services. He calls Netflix (NFLX) “stagnant” and says the whole industry needs a shakeup. He looks at trends in streaming over the year, noting that ad-supported, free networks…
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Likefolio’s Andy Swan says Apple (AAPL) “looks fantastic” and thinks it saw a strong holiday shopping season. He notes “extraordinarily strong” growth in consumer interest for iPhones, AirPods, and iPads. While Macbooks fell, they had tough comps, he notes. “Is there anything that can stop Apple at this point?” ======== Schwab Network ======== Empo…
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David Wagner disagrees that the market was overconcentrated in 2025, pointing to international equities. He thinks the U.S. will outperform the rest of the world next year. His theme for next year is based on American Psycho: “we want to be psycho” about U.S. stocks, he says, adding that it’s “hard to bet against” the Mag 7. However, he would “barb…
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Ron Westfall and Evan Feagans dig into Microsoft (MSFT). Evan covers the market worries around its OpenAI investment, while Ron takes a more positive spin on the partnership. Ron highlights their Azure revenue stream for 2026. Evan says it has a “very strong position” in corporate adoption for AI, which he believes is the next leg of growth for the…
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Mike Shorr and Rick Ducat bring the Big 3: Uber (UBER), Intel (INTC), and Occidental Petroleum (OXY). Mike breaks down the story for each stock and offers example options trades, while Rick charts each name and highlights technical levels for traders to watch. ======== Schwab Network ======== Empowering every investor and trader, every market day. …
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VettaFi’s Head of Research Todd Rosenbluth discussed his favorite ETF picks of 2025 on this week’s “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” Why should you attend Exchange? Exchange gives advisors access to subject matter experts and developmental opportunities across all of the dimensions of their professional portfolio. Invest i…
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Steve Koenig goes inside out on the software sector, highlighting growing job opportunities and picking some favorite stocks. He likes Autodesk (ADSK), Zscaler (ZS), and Datadog (DDOG), giving each of them Outperform ratings. George Tsilis brings an example options trade for Datadog. ======== Schwab Network ======== Empowering every investor and tr…
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Keith Buchanan examines what the rotation out of tech is signaling, arguing that investors are positioning around uncertain policy next year, including the risk that the Fed may not cut rates as much as expected. He thinks the stocks outperforming in financials and healthcare could continue to outperform next year. Keith believes the catalysts for …
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The key word from the Fed minutes is “some” members wanted to hold rates where they were, says Charles Schwab's Collin Martin. He anticipates the Fed going on hold for a while, with one or two cuts in 2026. He recaps the great year for the 2025 bond market and believes “returns can be positive again” for 2026, but perhaps not at the same magnitude.…
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Kevin Green discusses the “positive sign” in the latest Jobless Claims report and notes how the volatility in the Texas job market is impacting the numbers. KG also covers the strong demand coming out of China for Nvidia’s (NVDA) H200 chips, causing the company to ramp up production. He points out trends to watch in solar energy, charting the TAN E…
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George Tsilis covers the biggest stock stories of New Year’s Eve. Alphabet (GOOGL) got a price target hike from Citizens to $385 from $340, citing strength in its search business. Nike’s (NKE) CEO bought about $1M in stock, as a recent filing disclosed, or about 16.4K shares. Hyatt Hotels (H) announced several properties in Jamaica would stay close…
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David Dietze thinks double-digit earnings growth will continue next year but is concerned about stock valuations. He looks at commodity prices, noting that an ounce of silver is now worth more than a barrel of oil, an unusual situation. His stock picks include Fiserv (FISV), which he sees “easily doubling” over the next three years, Diageo (DEO), “…
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Kevin Hincks covers the “strong” Jobless Claims number this morning and the fallout from the December FOMC minutes. He thinks the restart of the Fed buying short-term Treasuries is the most important part to watch, along with the factors behind it. He also notes that 2026 reshapes the voting members within the Fed, potentially bringing in more hawk…
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The following are Dr. Pass’ note to his podcast: This week we end 2025 with a Pediheart tradition - an episode on personal finance for medical professionals with noted authority on index investing and personal finance, Mr. Paul Merriman. Paul is a retired investment advisor who now has a popular podcast "Sound Investing" and website in which he off…
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2025 brought a gold rally and a plan for the U.S. to onshore more of its production and supply chain, and that will continue to ramp up in 2026 according to Nova Minerals CEO Chris Gerteisen. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com…
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After record viewership on Christmas Day driven by the NFL and Stranger Things, Rick Ducat looks at the chart of Netflix (NFLX) and places an example trade. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - h…
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How can investors be both optimistic and think the market is overvalued? George Kailas from Prospero.ai says that investors are confused by narratives rather than focused on data driven positioning, which is leading to swings in both directions in market. Kailas says that Alphabet (GOOL), Nvidia (NVDA), Tesla (TSLA) and Meta Platforms (META) will c…
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2025 is ending with the S&P 500 gaining double-digits for the 3rd straight year. Kevin Green takes us through the biggest stories of the year, including the ramp up of A.I. spending, gold and silver rallying to new highs, and the latest on Nvidia (NVDA) and Tesla (TSLA). ======== Schwab Network ======== Empowering every investor and trader, every m…
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Nvidia (NVDA) became the first stock to ever cross the $5 trillion market cap this year – Rachel Dashiell takes us through the epic rally and the eventual pullback on the chart. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Dow…
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Strong earnings and expected stimulus set to hit the U.S. are two key factors behind Dryden Pence's bullish expectations for 2026. He adds that fundamentals and a broadening SPX make him "constructive across the board" for the new year. While the job market is figuring out how to manage AI impact, Dryden says companies will take an "AI + H" approac…
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Aside from the glimmering silver and gold rallies, Sam Vadas and Alex Coffey discuss other movers in the U.S. and abroad, from reaction to the FOMC December meeting minutes to the outperformance of global markets in 2025. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options involve risks and are not suita…
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Tony Gulotta explains the potential overturning of certain U.S. tariffs by the Supreme Court, a decision that could trigger $100 billion in refunds. He details how refunds would primarily go to American companies as importers of record, with many having tariff-sharing agreements. He outlines the likely process for securing these refunds, noting tha…
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Shares of AXT Inc. (AXTI) hit intraday highs not seen since 2001. The reason? George Tsilis attributes massive recovery to having new value in the AI trade through China, even though AXT is a California-based company. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options involve risks and are not suitable …
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Jay Hatfield wants the 10-year yield to fall below 4%, which he said would mean the Fed cuts rates below 3%. He had a 7,000 target on the SPX for 2025, and has an 8,000 target for 2026, arguing that AI has to carry the market higher. “Tech’s going to do well,” he says, highlighting names like Amazon (AMZN) and Marvell (MRVL) and eschewing the reall…
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John Freeman expects the AI race to continue full speed in 2026. He points to ChatGPT as a sign of what's to come. As far as companies he believes to invest in now, John says Microsoft (MSFT) is better positioned compared to Alphabet (GOOGL). Similarly, Cory Johnson argues Google "cannibalizes AI" as the mega cap risks future profits on its search …
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The SPX "has been the central focus of everything we've been talking," says Charles Schwab's Ben Watson. He urges investors to keep their sights on the horizon for the index. He turns to the energy space in Siemens Energy (SMNEY) and crude oil futures to explain why the energy sector is one to watch for 2026. ======== Schwab Network ======== Empowe…
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Greg Orrell notes stablecoins are a new, significant source of demand for gold as the precious metal keeps climbing. “What will be the next demand side to the gold market?” he asks, arguing that he doesn’t see selling catalysts. He explains why investors should consider gold a hedge against “poor policy.” Greg also looks at the health of gold minin…
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Welcome to the VRA Investing Podcast! In today’s episode, host Kip Herriage wraps up the final show of 2025 and looks ahead with optimism to 2026. He shares personal stories from the holiday season and dives into what makes him bullish for the new year, discussing the January trifecta and its historical track record for strong market performance. K…
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Clayton Triick covers the latest FOMC minutes, noting that dissent is “not too far apart” from what the market anticipated. He thinks the Fed will continue to move towards 3% in 2026, which is “very supportive” for markets. Focusing on fixed income, he thinks active bonds will outperform and securitized credit is attractive. He thinks the housing m…
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Hatem Dhiab says Nvidia's (NVDA) $20 billion acquisition of Groq shows "the new playbook" in Big Tech. He explains that the company adding arms to its AI reach through mergers and acquisitions is just the tip of the iceberg. Hatem compares Nvidia to Alphabet (GOOGL) as the Mag 7 leader expands into the software industry. ======== Schwab Network ===…
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ChatGPT stands as the biggest AI chatbot, but LikeFolio's data shows a closing gap. Landon Swan says Alphabet's (GOOGL) Gemini grew over 300% year-over-year compared to GPT's 87%. He explains how Alphabet is getting the word out on Gemini as the stock soars off April lows. Landon later talks about another digital fortress Alphabet has under its thu…
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Dean Quiambao says the mega-IPOs next year will dominate investor focus, forcing smaller companies to get creative. “You’ve got to have strong growth, you’ve got to have path to profitability.” He thinks 2026 could be the “breakout” for IPOs after a 2025 “rebound.” Companies that could IPO in 2026 include OpenAI, SpaceX, Kraken, Anthropic, and more…
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