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VALUE: After Hours (S08 E10): Assured Guaranty (AGO): A 20-Year Compounder Still Trading CheapDuring their recent episode Tobias Carlisle and Tim Travis discussed Assured Guaranty (AGO): A 20-Year Compounder Still Trading Cheap. Here’s an excerpt from the episode: [Tobia…
Jim Chanos Warns Investors to Be Wary of AI Hype and Late-Cycle RisksMarkets rarely reward complacency, and Jim Chanos’ recent comments on The Danny Moses Show reinforce that point with unusual clarity. At a time when narratives are driving flows…
Glenn Greenberg Stock Portfolio: Top Holdings, Changes & StrategyGlenn Greenberg’s Brave Warrior Advisors reported an equity portfolio of approximately $4.27 billion in the latest quarter, continuing to reflect a highly disciplined, quality-f…- VALUE: After Hours (S08 E10): Energy Stocks Rally: Devon, Occidental, and EPD BreakdownDuring their recent episode Tobias Carlisle and Tim Travis discussed Energy Stocks Rally: Devon, Occidental, and EPD Breakdown. Here’s an excerpt from the episode: [Tim] They re…
Howard Marks: What We Do Is Take Advantage Of The Mistakes Of OthersHoward Marks’ reflections from the Oaktree Conference 2026 reinforce a core principle that has defined his investing philosophy for decades: markets are driven less by precision…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen remains concentrated in capital-intensive cyclicals, energy producers, financials, and mature global franchises where strong ca…- VALUE: After Hours (S08 E10): Why Asset Managers Like Blackstone, KKR, and Blue Owl Are So CheapDuring their recent episode Tobias Carlisle and Tim Travis discussed Why Asset Managers Like Blackstone, KKR, and Blue Owl Are So Cheap. Here’s an excerpt from the episode: [Tim…
Jeremy Grantham on Market Psychology, AI, and Overinvestment RiskJeremy Grantham’s long career has been defined by a willingness to embrace uncomfortable truths about markets, particularly when enthusiasm reaches extremes. In his discussion o…
Top Superinvestors Are Buying Molson Coors Beverage Company (TAP)According to the most recent 13F filings, institutional investors made measured additions to Molson Coors Beverage Company (TAP), highlighting continued interest from value-orie…- VALUE: After Hours (S08 E10): Blue Owl (OWL) and OBDC: Hidden Value in Private Credit Stocks?During their recent episode Tobias Carlisle and Tim Travis discussed Blue Owl (OWL) and OBDC: Hidden Value in Private Credit Stocks?. Here’s an excerpt from the episode: [Tim] Y…
Mohnish Pabrai: Why Simple Ideas and Asymmetry Drive Outsized ReturnsDuring his recent presentation at SXSW, Mohnish Pabrai offered a framework for investors willing to think beyond spreadsheets and embrace behavior, incentives, and asymmetric ou…
Chris Hohn Portfolio Analysis: Core Holdings, Concentration & StrategyChris Hohn’s TCI Fund Management reported an equity portfolio of approximately $53.6 billion in the latest quarter, continuing to reflect one of the most highly concentrated, co…- VALUE: After Hours (S08 E10): Tim Travis on Private Credit $OWL $OBDC and $MSDL; Energy $DVN, $OXY and $EPD; and $AGODuring their recent episode, Tobias Carlisle and Tim Travis discussed: Blue Owl (OWL) and OBDC: Hidden Value in Private Credit Stocks? Why Asset Managers Like Blackstone, KKR, a…
The Coca-Cola Company (KO): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: The Coca-Cola Company (KO). Profile Coca-Cola is one of the world’s larges…
Weekly Investing Roundup – News, Podcasts, Interviews (03/20/2026)This week’s best investing news: FII9: Bill Ackman – Founder & CEO, Pershing Square Capital Management (FII) Berkshire Hathaway will start repurchasing its own shares (CNBC) FUN…
Lululemon Athletica Inc. (LULU): High-Quality Consumer Brand Trading Near Intrinsic ValueAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent a undervalued opportunity hiding in plain si…
VALUE: After Hours (S08 E09): Three Catalysts That Unlock Value in Mid-Cap StocksDuring their recent episode, Taylor, Carlisle, and Alex Roepers discussed Three Catalysts That Unlock Value in Mid-Cap Stocks. Here’s an excerpt from the episode: [Alex] The fir…
Howard Marks: There Is No Asset That Is So Good That It Can’t Become Overpriced and LethalHoward Marks’ latest Bloomberg interview reads like a reminder that uncertainty—not valuation—is now the defining feature of markets. The host opens by highlighting a key distin…