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Lee Ainslie Portfolio Analysis: Key Positions, AI Bets & Maverick Capital StrategyLee Ainslie’s Maverick Capital reported an equity portfolio of roughly $9.3 billion in the latest quarter. The portfolio reflects Maverick’s long-standing fundamental, research-…
VALUE: After Hours (S08 E09): Why Europe and Japan Offer Hidden Value Investing OpportunitiesDuring their recent episode, Taylor, Carlisle, and Alex Roepers discussed Why Europe and Japan Offer Hidden Value Investing Opportunities. Here’s an excerpt from the episode: [A…
Fundsmith’s Terry Smith Explains Underperformance and Sticks to StrategyAt the latest Fundsmith Annual Meeting, Terry Smith offered a clear reminder that disciplined investing often looks wrong before it looks right. He opens with disarming bluntnes…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to concentrate around capital-intensive cyclicals, energy producers, financial institutions, and mature global franch…- VALUE: After Hours (S08 E09): Why Alexander Roepers Avoids Tech, Biotech, and Financial StocksDuring their recent episode, Taylor, Carlisle, and Alex Roepers discussed Why Alexander Roepers Avoids Tech, Biotech, and Financial Stocks. Here’s an excerpt from the episode: […
Bill Ackman Explains Why AI Competition Is Reshaping Corporate InvestmentIn his recent interview with the FII Institute, Bill Ackman offered a pragmatic framework for thinking about growth, technology, and capital allocation at a moment when investor…
Top Superinvestors Are Buying Rocket Companies, Inc. (RKT)According to the most recent 13F filings, institutional investors made notable additions to Rocket Companies, Inc. (RKT), reflecting renewed interest in the company’s exposure t…- VALUE: After Hours (S08 E09): Alexander Roepers’ Value Investing StrategyDuring their recent episode, Taylor, Carlisle, and Alexander Roepers discussed his Value Investing Strategy. Here’s an excerpt from the episode: [Alex] Yeah, my pleasure. So I s…
Bill Nygren Explains How Value Investors Navigate Geopolitical Market ShocksMarket volatility tied to geopolitics and energy disruptions often pushes investors toward short-term thinking. Yet seasoned value investors tend to respond differently, focusin…
David Einhorn Portfolio Analysis: Core Holdings, Value Plays & StrategyDavid Einhorn’s Greenlight Capital reported an equity portfolio of roughly $2.85 billion in the latest quarter, maintaining its characteristic value-oriented, opportunistic inve…- VALUE: After Hours (S08 E09): Alexander Roepers on constructive activism and concentrated value in $KEX, $AXTA, and $FLSDuring their recent episode, Taylor, Carlisle, and Alexander Roepers discussed: Alexander Roepers’ Value Investing Strategy Why Alexander Roepers Avoids Tech, Biotech, and Finan…
Caterpillar Inc. (CAT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Caterpillar Inc. (CAT). Profile Caterpillar is a global manufacturer of he…
Weekly Investing Roundup – News, Podcasts, Interviews (03/13/2026)This week’s best investing news: Warren Buffett: Cash is necessary ‘like oxygen’—but it’s ‘not a good asset’ (CNBC) JPMorgan’s Dimon on Iran War, Inflation, Credit Cycles (Bloom…
Crocs, Inc. (CROX): Deep Value Global Footwear Consumer BrandAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent a deeply undervalued opportunity hiding in p…
VALUE: After Hours (S08 E08): Why Big Banks Are Expensive and Small Banks Are CheapDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why Big Banks Are Expensive and Small Banks Are Cheap. Here’s an excerpt from the episode: [Derek] I’m…
Pzena: When a Value Index Stops Looking Like ValueThe past several years have delivered extraordinary returns for U.S. large-cap indices, but the structure of those gains may be masking deeper shifts in how investors gain expos…
Chase Coleman’s Latest Portfolio: Big Tech, AI & Growth BetsChase Coleman’s Tiger Global Management reported an equity portfolio of roughly $29.7 billion in the latest quarter, maintaining its technology-heavy, growth-oriented investment…- VALUE: After Hours (S08 E08): A Deep Value Strategy in Financial StocksDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed his Deep Value Strategy in Financial Stocks. Here’s an excerpt from the episode: [Derek] Yeah, I think…