Blog
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VALUE: After Hours (S08 E07): Buying Booking.com at Peak Fear: COVID, Google & Mispriced RiskDuring their recent episode, Taylor, Carlisle, and Jonathan Tepper discussed Buying Booking.com at Peak Fear: COVID, Google & Mispriced Risk. Here’s an excerpt from the episode:…
Stanley Druckenmiller: Massive Disruption AheadStanley Druckenmiller has long been associated with bold macro bets, but in a recent Morgan Stanley interview he offered a more nuanced window into how he actually makes money. …
Top Superinvestors Are Buying Brookfield Corp. (BN)According to the most recent 13F filings, institutional investors continued to make targeted moves in Brookfield Corp. (BN), reflecting sustained confidence in the global altern…- VALUE: After Hours (S08 E07): Building a Dominant Long-Only Fund in a Distorted MarketDuring their recent episode, Taylor, Carlisle, and Jonathan Tepper discussed Building a Dominant Long-Only Fund in a Distorted Market. Here’s an excerpt from the episode: [Jonat…
Howard Marks: AI Hurtles Ahead: Market Implications for Long-Term InvestorsArtificial intelligence has shifted from abstraction to economic force with astonishing speed. In his latest memo, Howard Marks makes clear that this is not a passing fascinatio…
Warren Buffett’s Portfolio Update: Top Holdings, Key Trims, and Media RestructuringWarren Buffett’s Berkshire Hathaway reported an equity portfolio of roughly $270–280 billion in the latest quarter, continuing its long-standing approach of concentrated investm…- VALUE: After Hours (S08 E07): Jonathan Tepper on The Myth of Capitalism, his “Shooting Up” memoir and $BKMGDuring their recent episode, Taylor, Carlisle, and Jonathan Tepper discussed: Building a Dominant Long-Only Fund in a Distorted Market Buying Booking at Peak Fear: COVID, Google…
Chevron Corporation (CVX): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Chevron Corporation (CVX). Profile Chevron is a globally integrated energy…
Weekly Investing Roundup – News, Podcasts, Interviews (02/27/2026)This week’s best investing news: Howard Marks -AI Hurtles Ahead (OakTree) Essential Truths w/ Howard Marks, Nima Shayegh & William Green (RWH) Ray Dalio warned that the US is he…
Nutex Health Inc. (NUTX) — Deep Value Healthcare Delivery And Hospital Management 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 E06): Is Buying the Dip Still Smart?During their recent episode, Taylor, Carlisle, and Juan Torres discussed Is Buying the Dip Still Smart? Here’s an excerpt from the episode: [Jake] Sure thing. I thought that Jua…
Why Guy Spier Is Returning Capital—and What It Means for InvestorsGuy Spier’s latest communication offers a rare investing perspective shaped not by market cycles but by personal realities. His explanation for returning outside capital is unus…
Lee Ainslie: Concentrating Capital in AI Leaders While Pruning Legacy PositionsLee Ainslie’s Maverick Capital reported an equity portfolio of approximately $9.3 billion in the latest quarter, reflecting a broadly diversified yet conviction-driven investmen…- VALUE: After Hours (S08 E06): Should You Hedge EM Currency Risk?During their recent episode, Taylor, Carlisle, and Juan Torres discussed Should You Hedge EM Currency Risk?. Here’s an excerpt from the episode: [Juan] So we don’t. And the reas…
Bill Ackman: Buying Durable Growth at Bargain PricesBill Ackman’s latest Annual Report arrives at a moment when equity investors are balancing optimism with caution. His perspective reflects confidence in long-term business funda…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen again concentrates in capital-intensive cyclicals, discounted financials, and commodity-linked franchises where observable cash…- VALUE: After Hours (S08 E06): If US Stocks Fall, What Happens to EM?During their recent episode, Taylor, Carlisle, and Juan Torres discussed If US Stocks Fall, What Happens to EM?. Here’s an excerpt from the episode: [Juan] I mean, it depends on…
Mario Gabelli: Value Investing Ideas for 2026Investor enthusiasm often follows narrative momentum, yet disciplined capital allocation typically depends on identifying mispriced assets rather than chasing popularity. During…