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The 3 Pillars That Reduce Risk When Selling OptionsDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed The 3 Pillars That Reduce Risk When Selling Options. Here’s an excerpt…
Joel Greenblatt’s Latest Portfolio: Top Stocks, Biggest Buys, and Key ChangesJoel Greenblatt reported an equity portfolio valued at approximately $32.65 billion in the latest reported quarter, reflecting Gotham Asset Management’s long-standing emphasis o…
Weekly Investing Roundup – News, Podcasts, Interviews (07/03/2026)This week’s best investing news: Jeremy Grantham: This is the most expensive market in American history (CNBC) Mohnish Pabrai’s Interview with Knowledge Inside (MP) Warren Buffe…
Netflix Inc (NFLX): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Netflix, Inc. (NFLX). Profile Netflix is the world’s leading subscription …
Meta: Turning Volatility Into Options OpportunitiesDuring one of their recent episodes of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed Meta: Turning Volatility Into Options Opportunities. Here’s an…
Mohnish Pabrai: Investors Should Avoid The Next Shiny Object — AIInvestor enthusiasm remains firmly concentrated in a relatively narrow group of companies tied to artificial intelligence and other high-growth narratives. Capital continues flo…
Cognizant Technology Solutions Corporation (CTSH): An Undervalued Technology Services LeaderAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…
The Covered Call Strategy That Keeps PayingDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed The Covered Call Strategy That Keeps Paying. Here’s an excerpt from th…
Jeremy Grantham: Don’t Own US Stocks!Investor enthusiasm has rarely been stronger. Artificial intelligence continues to dominate capital allocation, corporate spending, and market leadership, while investors increa…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to highlight a market where investor enthusiasm remains concentrated in a relatively small group of artificial intell…- Why Taking Profits Early Can Increase ReturnsDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed Why Taking Profits Early Can Increase Returns. Here’s an excerpt from …
Howard Marks: Why Investor Psychology Matters More Than Market PredictionsInvestors rarely struggle because economic progress stops. More often, they struggle because expectations move far faster than underlying fundamentals. That distinction remains …
Smart Money Is Buying Avantor Inc (AVTR)According to the most recent reported 13F filings, institutional investors showed renewed buying interest in Avantor Inc (AVTR), with several prominent hedge funds, quantitative…- How Selling Puts Creates A Cheaper Entry PriceDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Selling Puts Creates A Cheaper Entry Price. Here’s an excerpt from…
- How Cash-Secured Puts Really WorkDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Cash-Secured Puts Really Work. Here’s an excerpt from the episode:…
David Einhorn’s Portfolio AnalysisDavid Einhorn reported an equity portfolio valued at approximately $3.19 billion in the latest reported quarter, reflecting Greenlight Capital’s long-standing focus on value-ori…
Seth Klarman: Why Bottom-Up Investing Still Beats Market ForecastingLegendary value investor Seth Klarman believes today’s market may be filled with uncertainty, but that doesn’t change the principles that have guided Baupost Group for more than…
Weekly Investing Roundup – News, Podcasts, Interviews (06/26/2026)This week’s best investing news: Value Investing Legend Seth Klarman: Masters in Business (Bloomberg) Howard Marks Interview (TBPN) Mohnish Pabrai – Pabrai Wagons ETF Shareholde…