Why Small Caps Are Trading Too Cheap (Matt Griffin)
Matt Griffin is back. Two years on from his last chat with us, the Maple-Brown Abbott small caps PM returns to unpack a macro-dominated FY26 that saw 75% of active managers underperform the index.
It's a full tour of the small cap resources landscape, from gold to uranium, aluminium and the mining services boom.
In this ep, Matt covers:
- Why gold swelled to 18% of the small cap index, and why the coming quarterly season could disappoint
- His stock theses on Bellevue, Catalyst Metals and long-term holding Genesis Minerals
- Uranium's brutal working capital cycle and why Paladin is his only exposure
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TIMESTAMPS
(0:00) Small Caps Valuation Snapshot
(10:00) Gold Stock Picks and Process
(26:20) Why Paladin Stands Out
(33:00) Alcoa Aluminium Bull Case
(40:50) Mining Services Rerate
(48:30) Tin and Rare Earths Wrap
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All information in this podcast is for education and entertainment purposes only and is of general nature only.
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