Channel: Chat With Traders

Category: People & Blogs

Tags: chat with traderstrading podcastday tradingshaun factorstock marketsmall caps

Description: EP 218: The Ways of a Small Cap Whale w/ Shaun Factor Shaun Factor’s an Australian small cap trader, with 20+ years in the game. He’s also a co-founder of 180 Markets, a firm that provides investors with direct access to capital raises. With a trading approach that’s heavily reliant on instinct and market experience, Shaun has come to be a substantially large trader of small cap companies. In this interview, he explains his ways, anticipating hot sectors, and how he moves in/out of stocks with size. Shaun also shares deep knowledge surrounding capital raises—a topic that’s not previously been discussed on Chat With Traders podcast. 00:00 – Intro 01:36 – Breakthrough Moments 03:59 – Maximizing Good Periods 08:00 – Concentrating on Small Caps 09:52 – Trading Strategy 15:47 – Anticipating Hot Sectors 18:48 – Building Positions 28:00 – Gambling Mentality 34:05 – Sizing Up 36:27 – Holding Timeframe 39:27 – "Liquidity Events" 41:40 – Trading 'Normal' Market Environments 44:42 – Taking Loses (Psychology) 46:25 – Why Companies Raise Capital 51:54 – Spotting Good Deals 54:38 – Raise Amount & Share Price Discount 1:00:15 – Capital Raising: Positive or Negative? 1:03:03 – 'Dodgy' Practices 1:06:47 – Outro Show notes: chatwithtraders.com/218 #DayTrading #StockMarket