Blog
Page 33
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 $19–20 billion in the latest quarter, continuing its trademark approach: a concentrated collection of high-…- VALUE: After Hours (S08 E04): Unemployed Value Degen on Abacus ($ABX), Newell Brands ($NWL) and Ramaco Resources ($METC)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?…
The Walt Disney Company (DIS): 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 Walt Disney Company (DIS). Profile Disney is a diversified global ente…
Weekly Investing Roundup – News, Podcasts, Interviews (02/06/2026)This week’s best investing news: Jeremy Grantham & Edward Chancellor – The Last Bubble? Finding Value in a World on Fire (Hidden Forces) Michael Burry Warns BTC Crash Could Deep…
Westlake Chemical Partners LP (WLKP) — Deep Value In The Chemical Infrastructure SectorAs 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 E03): The Four Idols of Investing: Wealth, Power, Pleasure, and HonorDuring their recent episode, Taylor, Carlisle, and Ian Cassel discussed The Four Idols of Investing: Wealth, Power, Pleasure, and Honor. Here’s an excerpt from the episode: Jake…
John Rogers Explains How Fundamentals Matter in a Concentrated MarketAfter three consecutive years of double-digit equity gains, it has become easy for investors to overlook how narrow and fragile recent performance has been. John Roger’s latest …
Nelson Peltz Is Betting Big on These Stocks in 2026Nelson Peltz’s latest 13F includes a highly concentrated activist portfolio totaling approximately $4.1 billion in equity holdings. True to his strategy, the fund remains focuse…- VALUE: After Hours (S08 E03): Rabbits, Assassins, and Hunters: How Investors Really Lose MoneyDuring their recent episode, Taylor, Carlisle, and Ian Cassel discussed Rabbits, Assassins, and Hunters: How Investors Really Lose Money. Here’s an excerpt from the episode: Wha…
Why Ray Dalio Says Capital, Not Trade, Is the Real Market BattlegroundMarkets often react to headlines, but Ray Dalio’s recent remarks in his interview at Axios highlight how surface-level interpretations miss deeper mechanics that investors ignor…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to concentrate in capital-intensive cyclicals, deeply discounted financials, and mature hardware franchises where rea…- VALUE: After Hours (S08 E03): Letting Winners Run: The Difference Between 20% Gains and 1,000% ReturnsDuring their recent episode, Taylor, Carlisle, and Ian Cassel discussed Letting Winners Run: The Difference Between 20% Gains and 1,000% Returns. Here’s an excerpt from the epis…
Pzena: Is Extreme Momentum Setting The Stage for Value Investors?Momentum dominated equity markets in 2025, and the scale of that dominance matters for investors thinking about what comes next. As Rich Pzena’s firm, Pzena Investment Managemen…
Top Superinvestors Are Buying Centene Corp (CNC)According to the latest 13F filings, several respected value and quantitative managers added to Centene Corp (CNC), signaling renewed conviction in the company’s durable Medicai…- VALUE: After Hours (S08 E03): Why Even Elite Investors Are Only Right Half the TimeDuring their recent episode, Taylor, Carlisle, and Ian Cassel discussed Why Even Elite Investors Are Only Right Half the Time. Here’s an excerpt from the episode: Ian: I’ve been…
Jeremy Grantham On AI, Valuations, And The Anatomy Of A Market BubbleMarkets rarely move in straight lines, but periods of enthusiasm have a habit of stretching valuations far beyond what long-term fundamentals can justify. In his January 2026 GM…