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Howard Marks’ Mastering the Market Cycle: Book SummaryIn Mastering the Market Cycle, legendary investor Howard Marks argues that outsized returns don’t necessarily come from predicting the future, but rather from understanding wher…
David Tepper: Positioning His Portfolio for 2026Appaloosa’s latest 13F reveals a portfolio undergoing a high-conviction rotation rather than a broad risk-off retreat. David Tepper leaned into cyclicals and China exposure whil…
Bill Nygren: What Goes Up Must Come Down!Momentum has been the defining factor in equity leadership over the past couple years, and Bill Nygren’s fourth-quarter commentary captured that dynamic directly. He opened with…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis Week’s Deep-Value Landscape This week’s Acquirer’s Multiple® Large-Cap Screen again reveals a concentrated setup: deep value continues to cluster in resource-linked cyclica…
Ray Dalio: How To Build A Durable PortfolioInvestors seeking durable strategies amid shifting macro conditions often look toward investors who have lived through multiple cycles. Ray Dalio, speaking with David Rubenstein…
Top Superinvestors Are Buying Procter & Gamble Co. (PG)According to the latest 13F filings, several prominent investors increased their holdings in Procter & Gamble Co. (PG) this quarter, highlighting renewed confidence in the compa…
Terry Smith Takes Aim at Passive Mania and Mega-Cap ValuationsTerry Smith’s latest shareholder letter offers sober context for a year in which quality-focused equity strategies lagged indexes driven by a narrow group of mega-cap tech names…
Dan Loeb: Positioning His Portfolio for 2026The latest 13F filing from Third Point LLC offers a clear view into how Dan Loeb is positioning capital amid shifting macro conditions, elevated equity dispersion, and increasin…
Domino’s Pizza Inc (DPZ): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Domino’s Pizza, Inc. (DPZ). Profile Domino’s Pizza is one of the world’s l…
Weekly Investing Roundup – News, Podcasts, Interviews (01/09/2026)This week’s best investing news: Warren Buffett officially steps down as CEO of Berkshire Hathaway (CNBC) Berkshire Hathaway Inc. Completes Acquisition of OxyChem (Berkshire) Cl…
Deep Value Biodefense Pharmaceutical Company – SIGA Technologies Inc (SIGA)As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that may represent a deeply undervalued opportunity hiding in p…
Book Review: Supermoney: How Institutions, Incentives, and Illusions Took Over the MarketAdam Smith’s Supermoney is not a traditional investing manual. Instead, it is a sharp, narrative-driven diagnosis of how modern financial markets evolved from individual ownersh…
John Rogers: Positioning His Portfolio for 2026The latest 13F filing from Ariel Appreciation Fund provides a clear window into how John W. Rogers Jr. is positioning capital amid a choppy, valuation-sensitive market. Consiste…
Ray Dalio on Currency Risk, Equity Returns, and the Real Drivers of 2025 MarketsMarkets in 2025 rewarded investors who looked past headline index levels and focused on what actually drove real purchasing power. The most important lens was currency, because,…
This Week’s Deep-Value Stocks: Financials and Cyclicals Dominate the Acquirer’s Multiple ScreenThis Week’s Deep-Value Landscape This week’s Acquirer’s Multiple® Large-Cap Screen reinforces a persistent and increasingly concentrated theme: extreme value continues to cluste…
Howard Marks: There Is No Place In The Investing Business For CertaintyOur readers often ask what truly separates durable investment success from temporary performance. Howard Marks offers a framework that avoids predictions and instead focuses on …
Top Superinvestors Are Buying Elevance Health (ELV)According to the latest 13F filings, several top investors increased their holdings in Elevance Health Inc. (ELV) this quarter, signaling growing confidence in the company’s man…
Cliff Asness on Factor Investing, Value Drawdowns, and Long-Term DisciplineCliff Asness has never been comfortable with tidy narratives, and that discomfort is precisely what makes his thinking useful for investors trying to navigate markets that refus…