Blog
Page 32
Rich Pzena on Value Investing Discipline After 30 YearsValue investors often search for clarity in philosophy, and in the recent presentation – Pzena’s lessons from 30 years of value investing, Rich Pzena has long framed his approac…
Bruce Berkowitz: Focus Capital Aggressively Where Conviction Is HighestBruce Berkowitz’s Fairholme Capital Management reported an equity portfolio of approximately $1.2–1.3 billion in the latest quarter, continuing its hallmark approach: a highly c…
VALUE: After Hours (S08 E05): Jay D. Hatfield, Portfolio Manager InfraCap Small Cap, Income, MLPs and REIT PreferredsDuring their recent episode, Taylor, Carlisle, and Jay Hatfield discussed: Why Income Investing Matters: Dividend & Fixed-Income Strategies for Retirement Stability Preferred St…
Thermo Fisher Scientific Inc. (TMO): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Thermo Fisher Scientific Inc. (TMO) Profile Thermo Fisher Scientific is a …
Weekly Investing Roundup – News, Podcasts, Interviews (02/13/2026)This week’s best investing news: Warren Buffett’s big bet on Japan earned Berkshire Hathaway $24 billion in just 6 years (Fortune) Bill Ackman reveals stake in Meta, says it has…
Yelp Inc. (YELP): Deep Value Local Services PlatformAs part of our ongoing series at The Acquirer’s Multiple, we highlight stocks from our Stock Screeners that may represent mispriced opportunities relative to their underlying ca…
VALUE: After Hours (S08 E04): The $75 Trillion Baby Boomer Wealth Shift — Investment Opportunities AheadDuring their recent episode, Taylor, Carlisle, and Unemployed Value Degen (Stephen Farrington) discussed The $75 Trillion Baby Boomer Wealth Shift — Investment Opportunities Ahe…
Howard Marks’ Oaktree Thinks Dispersion Creates New Investing OpportunitiesMarkets continue to reward selectivity rather than broad exposure, and recent commentary from Howard Marks’ Oaktree highlights how dispersion is becoming a defining feature of a…
Nick Train’s Biggest Bets for 2026Nick Train’s Lindsell Train Ltd reported an equity portfolio of approximately $4.1–4.2 billion in the latest quarter, continuing its long-standing focus on a small number of glo…- VALUE: After Hours (S08 E04): Why Consumer Stocks Could Rally: Tax Cuts, Wages, and the ‘Yee-Haw Economy’During their recent episode, Taylor, Carlisle, and Unemployed Value Degen (Stephen Farrington) discussed Why Consumer Stocks Could Rally: Tax Cuts, Wages, and the ‘Yee-Haw Econo…
Dan Loeb: Sector Rotation, Credit Stress, and AI ImpactMarkets are entering a phase where traditional assumptions about growth, capital efficiency, and sector leadership are being re-examined. As Dan Loeb recently put it in his Q4 2…
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 legacy industrial franchises where observab…- VALUE: After Hours (S08 E04): Will AI Kill Software Stocks? Why Value Investors Aren’t ConvincedDuring their recent episode, Taylor, Carlisle, and Unemployed Value Degen (Stephen Farrington) discussed Will AI Kill Software Stocks? Why Value Investors Aren’t Convinced. Here…
Cliff Asness: Quant Investing Outlook – Factors, AI, and Valuation RiskMarkets rarely reward certainty for long, and that remains a useful framing when evaluating valuations, factor investing, and the persistent debate over passive flows. During hi…
Top Superinvestors Are Buying Constellation Brands (STZ)According to the most recent 13F filings, institutional investors continued to make targeted moves in Constellation Brands (STZ), reinforcing confidence in the company’s premium…- VALUE: After Hours (S08 E04): Small-Cap Value Stocks Are Beating Growth Again — Is the Rotation Real?During their recent episode, Taylor, Carlisle, and Unemployed Value Degen (Stephen Farrington) discussed Small-Cap Value Stocks Are Beating Growth Again — Is the Rotation Real?.…
Jim Chanos AI Take: Own The Chip Magic, Avoid The Data Center TradeMarket volatility, aggressive AI spending, and renewed speculative activity across crypto and IPO pipelines are pushing investors to reassess risk and valuation discipline. Duri…
Terry Smith’s Biggest Bets for 2026Terry Smith’s Fundsmith reported an equity portfolio of approximately $19–20 billion in the latest quarter, continuing its trademark approach: a concentrated collection of high-…