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Why David Einhorn Is Reducing Equity Exposure Despite Solid ReturnsGreenlight Capital’s latest earnings call offered a window into how David Einhorn is positioning capital amid elevated valuations and shifting opportunities. Performance from th…
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, discounted financials, and mature global franchises where observab…
VALUE: After Hours (S08 E08): Why the U.S. Has Thousands of BanksDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why the U.S. Has Thousands of Banks. Here’s an excerpt from the episode: [Derek] Yeah, I think it’s a …
John Rogers: Where Investors Should Look Beyond The Mega-Cap TradeMarket veterans often frame current volatility through the lens of experience, and Ariel Investments Co-CEO John Rogers recently reflected on how decades of investing shape the …
Top Superinvestors Are Buying ServiceNow, Inc. (NOW)According to the most recent 13F filings, institutional investors made aggressive additions to ServiceNow, Inc. (NOW), underscoring continued conviction in the company’s leaders…- VALUE: After Hours (S08 E08): Why Small Cap Banks Are So Cheap Right NowDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why Small Cap Banks Are So Cheap Right Now. Here’s an excerpt from the episode: [Derek] I think so, ye…
Why Ray Dalio Thinks Gold Still Matters for InvestorsMarket cycles rarely unfold in isolation. In his recent interview on the All-In Podcast, Ray Dalio argues that several structural forces are simultaneously shaping the investmen…
Bill Ackman Portfolio Analysis: Key Moves, Concentration & ConvictionBill Ackman’s Pershing Square Capital Management reported an equity portfolio of roughly $15.5–16 billion in the latest quarter, maintaining its signature high-conviction, conce…- VALUE: After Hours (S08 E08): Derek Pilecki On Long/short Financials Investing, Regional Banks, Non-banks And InsuranceDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed: Why Small Cap Banks Are So Cheap Right Now Why the U.S. Has Thousands of Banks Derek Pilecki’s Deep V…
The Boeing Company (BA): 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 Boeing Company (BA). Profile Boeing is a global aerospace and defense …
Weekly Investing Roundup – News, Podcasts, Interviews (03/06/2026)This week’s best investing news: Berkshire Hathaway 2025 Annual Report (BH) Berkshire Hathaway Q4 2025 Earnings (BH) Berkshire Hathaway CEO Greg Abel on resuming buyback program…
Petróleo Brasileiro S.A. (PBR): Deep Value Vertically Integrated Energy PlatformAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may be a deeply undervalued opportunity hiding in plain si…
VALUE: After Hours (S08 E07): AI Winners, Losers & the SaaS ApocalypseDuring their recent episode, Taylor, Carlisle, and Jonathan Tepper discussed AI Winners, Losers & the SaaS Apocalypse. Here’s an excerpt from the episode: [Jonathon] So there ar…
Cliff Asness on Market Bubbles, AI, and the Future of Quant InvestingCliff Asness has spent decades studying markets through the lens of data, but his perspective on today’s environment is far from mechanical certainty. In a recent conversation w…
Guy Spier: Concentrated Value Investing Remains Core StrategyGuy Spier’s Aquamarine Zurich AG reported an equity portfolio of approximately $148 million in the latest quarter, maintaining its hallmark concentrated, Buffett-inspired long-t…- VALUE: After Hours (S08 E07): Will AI Disintermediate All Platforms?During their recent episode, Taylor, Carlisle, and Jonathan Tepper discussed Will AI Disintermediate All Platforms? Here’s an excerpt from the episode: [Jonathon] Certainly. So …
Greg Abel Emphasizes Stewardship and Capital Discipline in First Berkshire LetterGreg Abel’s first annual letter as CEO of Berkshire Hathaway offers investors a clear view of how the company intends to carry forward a culture built over decades. The message …
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to cluster around capital-intensive cyclicals, discounted financials, and commodity-linked franchises where observabl…