Value Microcaps Motherboard

[nutsaboutgolf2001]

The key for me is diversification, I hold anywhere from 10 to 30 stocks with 20 being the target if fully invested (10 if half in cash and 30 if heavily margined). I've given up trying to guess what will be the big winner, I just try to hold a group of undervalued stocks of which those are but two. I do hold much more RIO because iron price increases have been set for this year and so I have more certainty about future earnings for RIO, so I see somewhat less risk in RIO, but possibly a longer term growth story (with higher short term risk) for SYXI.