
Small Caps Just Hit Record Highs. Nobody Noticed.
Inflation cooled, small caps hit records three times, and consumer spending fell off a cliff. All in the same five days.

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Hosted by Watchlist Wire Research Desk · 🇺🇸 US · EN · 14 episodes
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Watchlist Wire is an independent research dissemination platform covering micro-cap equity markets. We produce institutional-grade fundamental analysis on qualified micro-cap companies and distribute that research to 100,000+ active market participants. This podcast covers the companies in our research library, weekly macro context, and how to read the fundamentals that actually matter at the micro-cap level. New episodes weekly. Full dossiers available at watchlistwire.com.
Watchlist Wire Research Desk hosts Watchlist Wire, a business show with 14 episodes published.

Inflation cooled, small caps hit records three times, and consumer spending fell off a cliff. All in the same five days.

A company raises $12 million. The headline says the offering closed, and then coverage stops. Almost nobody asks the obvious question: to do what? There is one paragraph in every offering document that answers it, and it

The economy shed 23,000 jobs in July when forecasters expected a gain of nearly 90,000, and May and June were revised down by another 103,000 combined. The market rallied anyway. The Nasdaq gained close to 5% on the week

An index that rose while most of its members fell, one company delivering nearly the entire gain, and a central bank splitting in public for the first time in a decade.

A company trades at four dollars all day. At five past four, after the bell, it agrees to sell twelve million dollars of stock at three dollars and twenty cents, with a warrant attached to every share. By morning the dea

A company trades at four dollars all day. At five past four, after the bell, it agrees to sell twelve million dollars of stock at three dollars and twenty cents, with a warrant attached to every share. By morning the dea

This is a short one, and a different one. No filing walkthrough this week. Atlas and Michael lay out where the show is heading. Starting now, Watchlist Wire runs two episodes a week instead of one. One stays the educatio

Shares outstanding is one number. The float, the shares actually free to trade, is another, and in micro-caps the gap between them decides how a stock moves. In this episode, Atlas and Michael close the share-count arc.

Shares are not the only thing a micro-cap hands out when it raises. Attached to many of those deals are warrants: the right to buy new stock from the company later, at a fixed price. They sit quietly in the filings, invi

An S-3 shelf registration is a loaded weapon. An at-the-market facility is the trigger. Together they let a company sell new shares into the open market quietly, sometimes daily, and most holders never notice until the s

Buried in the footnotes of some annual reports is a single sentence that changes everything: substantial doubt about the ability to continue as a going concern. It’s quiet. No bold type, no press release. And it’s one of

Every time a corporate insider buys or sells their own company's stock, a public document gets filed within two business days. It's free. It's on the SEC website. And almost no retail investor reads it. It's called a For

Your hundred shares become ten. The price multiplies by ten. The math comes out flat. So why do experienced micro-cap investors treat a reverse split as a red flag? Because in this market, the math is the easy part. The

Some loans are structured so the worse the stock performs, the more shares get issued. And the more shares get issued, the worse the stock performs. It’s called death spiral financing. The instrument is usually a convert

You bought a micro-cap at five dollars. A year later, it's still trading at five dollars. Flat year, right? You actually lost about forty percent of your money. The chart doesn't show it. The account doesn't show it. But

Most professional money managers can't legally touch them. Most analysts won't cover them. Most retail investors have never heard of them. There are roughly 4,000 publicly traded U.S. companies with a market cap under $2
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Watchlist Wire is hosted by Watchlist Wire Research Desk. The show is categorised under business (investing) and has published 14 episodes.
Watchlist Wire has published 14 episodes.
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