The Independent Edge with Jeremie Boyer, Co-Founder and Lead Research Analyst at Aurelion Research

In this episode of the Planet MicroCap Podcast, I spoke with Jeremie Boyer, Co-Founder and Lead Research Analyst at Aurelion Research, for a conversation on what it looks like to build an independent research firm in your early twenties - and how staying outside traditional institutional constraints can be a genuine edge.

We break down his process for identifying ideas before the broader market catches on - from tracking global elections as a timing signal to uncovering shipping cycles that large funds won't touch - and why he believes a simple, well-timed price target beats a full DCF model almost every time. We also get into why Aurelion keeps its portfolio concentrated but sector-diversified, what he learned from his early calls in oil tankers and Canadian consumer brands, and the internship pitch that didn't land but set everything else in motion.

For more information about Aurelion Research, please visit: https://aurelionresearch.com/

Chapters:

00:00 Introduction to Jeremie Boyer and his research approach
02:10 Jeremie's background and early investment experiences
04:46 The advantages of independent research and quick decision-making
05:13 Jeremie's start in investing during 2020 and initial influences
06:25 Lessons from early investment mistakes and successes
07:50 Influence of Mathieu Martin and Rivemont process
10:16 Adapting strategies from Rivemont to independent research
14:29 Key criteria for discovering investment ideas
19:21 Using political and macro analysis to identify opportunities
26:49 Case study: Shipping industry cycles and overlooked opportunities
32:10 Learning from investment experiences and managing risk
43:52 Focus on overlooked sectors like healthcare and uranium
52:08 Jeremie's independent research process and future outlook

You can listen to the Planet MicroCap Podcast on Spotify, Apple Podcasts, YouTube, or wherever you get your podcasts.

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