In this episode of the Planet MicroCap Podcast, I spoke with Travis Prentice, CIO of Informed Momentum Company, to break down what he’s seeing beneath the surface of today’s market—and where capital is actually flowing next. We dive into the concept of “Informed Momentum,” where price meets fundamentals, and why a faster, more disciplined approach is critical in a market increasingly driven by AI, infrastructure, and a shift back to the physical economy.

Travis shares why breadth matters more than ever in capturing outsized winners, how to spot high-quality momentum versus noise, and why microcaps—after a long stretch of underperformance—may be setting up for a meaningful turn. This is a conversation focused on process, discipline, and staying aligned with what the market is doing—not what you think it should do. We mention several companies and sectors during this conversation, and I’m not a shareholder in any of them.

For more information about Informed Momentum Company, please visit: https://www.informedmomentum.com/

Chapters:

00:00 Welcome to Planet Micro Cap
02:33 Evolving Momentum Strategies
05:31 The Importance of Breadth in Momentum
07:21 Current Momentum Trends in Micro Caps
09:27 Understanding Momentum vs. Narrative
13:56 Challenges of Momentum in Micro Caps
16:22 AI and Structural Shifts in the Market
20:21 Comparing Current Changes to Past Disruptions
23:02 The Changing Landscape of Private Equity and Credit
28:18 Momentum Strategies in Micro Cap Investing
38:31 Navigating Trends and Exits in Momentum Investing

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This presentation is for informational purposes only and should not be construed as a recommendation to purchase or sell any security referenced herein. Planet MicroCap Holdings LLC and MicroCapClub LLC (collectively, “we” or “our”) are not licensed brokers nor registered investment advisors. We, our partners, contractors, members, subscribers, guests, or affiliates may or may not hold positions in one or more of the securities mentioned in this presentation and may trade in such securities at any time. We may have received cash compensation from one or more participants for presenting at past, present, or future events. We recommend you consult a licensed investment adviser, broker, or legal counsel before purchasing or selling any securities referenced in this presentation.