Where I’m putting the money: Rory Hunter

With market attention focused recently on mega-caps and new trillion-dollar AI listings SG Hiscock portfolio manager Rory Hunter is looking the other way. The micro-cap expert explains to Stewart Hawkins the joy (and dangers) of discovering mispriced stocks, how you navigate the risks among the unknown and  the importance of giving your portfolio a fat head and a long tail.  

This story features in Issue 24 – out now. Tap here to secure your copy. 

What are your fundamentals? 

Ultimately, it’s based on mispricing. We feel quite blessed to operate in Australian small companies because, when you spend a bit of time looking at the underlying stocks, you realise all it takes is to start doing a bit of work and have the right conversations to see that there is a lot of mispricing in those stocks.