Skull Sessions

Maj Soueidan, Lukas Milosic
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  • Investing

Skull Sessions is a microcap investing channel; long-form talks with serious investors, industry operators, and domain experts. Hosted by Maj Soueidan (founder of GeoInvesting, featured in The China Hustle), Lukas Milosic of Pixel Research along with co-hosts. Each episode puts you across the table with people who make money in microcaps as well as investors sharing how they find ideas, build research, size bets, and recover from mistakes; operators and domain experts pressure-testing narratives from inside the business; and roundtables where investors debate a single idea in real time, exposing disagreement, risk, and lessons from being wrong.

Episodes

  1. Jun 10

    Quantitative Value and Factor Investing in Small-caps | Yuval Taylor

    In this episode of the Investor Insight Skull Session, Maj Soueidan sits down with Yuval Taylor of Fieldsong Investments, a quantitative investor who turned a late start in the markets into a remarkable second career. Yuval shares how his path into investing began after 30 years in publishing, when a sabbatical in Bolivia left him with extra savings and a growing obsession with the markets. After losing money on the typical novice mistakes, he found his footing through algorithmic investing and ranking systems, eventually compounding at roughly 40% annually for a decade, retiring early, and launching his own hedge fund in 2024. The conversation explores the mechanics of Yuval's process, including how he combines around 200 factors across value, growth, quality, and stability, why middling values can beat extreme ones, and how he screens for earnings manipulation using his revised version of the Beneish M-Score, a lesson learned the hard way after being burned by the Tingo fraud. Yuval also explains why he holds more money in Canadian stocks than U.S. ones, the overlooked opportunity in OTC and low-priced shares, and the "factor inversion" phenomenon punishing quality stocks in the U.S. market. Examples discussed include Conrad Industries, Power Solutions International, Hammond Power Solutions, D-BOX Technologies, and CareCloud. The two also dig into hedging with put options, position sizing and turnover, the limits of AI in financial analysis, and whether qualitative judgment can ever truly be quantified. Beyond investing, Yuval opens up about his writing life, from his book on Zora Neale Hurston and Langston Hughes to his current project on Lindsey Buckingham and Stevie Nicks. This episode offers a candid look at how a self-taught quant built a rigorous, repeatable process and the discipline required to stay systematic in volatile markets. Disclaimer: This podcast is for informational purposes only and should not be considered financial or investment advice. All investments involve risk, and past performance is not indicative of future results.

    Quantitative Value and Factor Investing in Small-caps | Yuval Taylor

  2. May 20

    Value investing in the smallcaps space | Lee Roach

    In this episode of the Investor Insight Skull Session, Maj Soueidan sits down with Lee Roach, the writer behind the Substack The Value Road, for a wide-ranging conversation on value investing, portfolio discipline, and finding opportunity in overlooked corners of the market. Lee shares how his path into investing began with a background in history and evolved through early market lessons, personal losses, and a growing interest in deep value opportunities. He discusses how writing has shaped his thinking, why transparency matters to him, and how he approaches portfolio construction with a concentrated, high-conviction mindset. The conversation explores several areas of Lee’s investment process, including how he sources ideas, sizes positions, and evaluates misunderstood or neglected assets. Lee walks through examples such as Gencore, NLOP, Aliko, and Carparts.com, while also touching on distressed debt, spinoffs, specialty assets, media companies, and potential opportunities tied to deregulation. Beyond investing, Lee also opens up about his career aspirations, his musical interests, and the personal discipline required to stay patient when investing in unpopular or complex situations. This episode offers a thoughtful look at how an independent investor builds conviction, manages risk, and searches for value where others may not be looking. Disclaimer: This podcast is for informational purposes only and should not be considered financial or investment advice. All investments involve risk, and past performance is not indicative of future results.

    Value investing in the smallcaps space | Lee Roach
  • 2 Episodes

About

Skull Sessions is a microcap investing channel; long-form talks with serious investors, industry operators, and domain experts. Hosted by Maj Soueidan (founder of GeoInvesting, featured in The China Hustle), Lukas Milosic of Pixel Research along with co-hosts. Each episode puts you across the table with people who make money in microcaps as well as investors sharing how they find ideas, build research, size bets, and recover from mistakes; operators and domain experts pressure-testing narratives from inside the business; and roundtables where investors debate a single idea in real time, exposing disagreement, risk, and lessons from being wrong.

Information

  • Creator
    Maj Soueidan, Lukas Milosic
  • Years Active
    2026
  • Episodes
    2
  • Rating
    Clean
  • Copyright
    © MS Microcaps LLC
  • Show Website
    Skull Sessions

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