Planet Microcap Podcast | Microcap Investing Strategies

In this episode of the Planet MicroCap Podcast, I spoke with Tim Travis, Founder and CIO of T&T Capital Management, to discuss where today’s biggest market disconnects may be creating opportunity - from REITs and BDCs trading at distressed valuations to overlooked microcaps priced for far worse outcomes than fundamentals suggest. Tim shares how his value investing approach has evolved beyond traditional “cigar butt” investing toward a more dynamic, sum-of-the-parts framework, why options strategies can create an edge in volatile markets, and how he’s thinking about management quality, survivability, and AI’s growing impact on both investing and entrepreneurship. We mention several companies and sectors during this conversation, and I’m not a shareholder in any of them. For more information about T&T Capital Management, please visit: https://ttvalueinvesting.com/  Chapters: 00:00 Introduction and Market Reflections 02:01 Identifying Opportunities in Real Estate and Private Credit 05:22 Margin of Safety