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VALUE: After Hours (S07 E44): Value Stock Geek on the Magnificent 7, tech, $AZO, the Weird PortfolioDuring their recent episode, Taylor, Carlisle, and Value Stock Geek discussed: The Weird Portfolio Narratives Follow Price — Not the Other Way Around Why Price-to-Sales Matters …
Apple Inc. (AAPL): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Apple Inc. (AAPL). Profile Apple is one of the world’s largest technology …
Weekly Investing Roundup – News, Podcasts, Interviews (12/12/2025)This week’s best investing news: Howard Marks: Is It a Bubble? (OakTree) Bridgewater’s Ray Dalio on AI, Fighting Debt and the Investment Landscape (Bloomberg) Mohnish Pabrai’s F…
Bath & Body Works (BBWI): Undervalued Retail Leader With Strong FCFAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. T…
VALUE: After Hours (S07 E43): Can ESG and Buffett-Style Investing Coexist?During their recent episode, Taylor, Carlisle, and Todd Wenning discussed Can ESG and Buffett-Style Investing Coexist?. Here’s an excerpt from the episode: Jake: Todd, are you a…
Mohnish Pabrai: Become A Better Investor By Watching Paint DryIn the fireside chat with the Ben Graham Centre, Mohnish Pabrai returned again and again to the foundational idea that, as he put it, “cloning is the best mental model.” For Pab…
Steve Cohen’s Q3 2025 Portfolio: AI & Semiconductor Bets Paired with Major Market HedgesThe latest 13F filing from Steve Cohen’s Point72 Asset Management reveals significant portfolio adjustments, characterized by aggressive expansions in semiconductor and mega-cap…- VALUE: After Hours (S07 E43): Old Dominion Freight Line: A Case Study in Network-Effect MoatsDuring their recent episode, Taylor, Carlisle, and Todd Wenning discussed Old Dominion Freight Line: A Case Study in Network-Effect Moats. Here’s an excerpt from the episode: To…
Howard Marks: How to Invest in AI Without Getting Destroyed by the BubbleIn his recent memo “Is It a Bubble?” Howard Marks examines the speculative fervor surrounding artificial intelligence. He observes that “bubbles usually coalesce around new fina…
Deep Value Still Dominates: Energy and Financials Lead This Week’s Acquirer’s Multiple ScreenThis Week’s Deep-Value Landscape Energy and Financials once again dominate the upper tier of this week’s Acquirer’s Multiple® Large Cap Screen, reinforcing a now-familiar patter…- VALUE: After Hours (S07 E43): Leading Economic Indicators Can MisleadDuring their recent episode, Taylor, Carlisle, and Todd Wenning discussed Why Trucking Cycles May Be Turning. Here’s an excerpt from the episode: Tobias: Are you seeing any reco…
Ray Dalio: The Future Belongs to “Brilliant People Working With Brilliant AI”In his interview with Oxford Union, Ray Dalio distills the forces shaping markets, stating “everything is driven by five big forces,” beginning with the critical “money, credit,…
Major Superinvestors Increase Stakes in Union Pacific (UNP) Amid Rising Confidence in Rail SectorAccording to the latest 13F filings, several top investors increased their holdings in Union Pacific Corp. (UNP), signaling continued confidence in the railroad’s pricing power,…- VALUE: After Hours (S07 E43): Inside the Warhammer Flywheel: Why Games Workshop Has a Real MoatDuring their recent episode, Taylor, Carlisle, and Todd Wenning discussed Inside the Warhammer Flywheel: Why Games Workshop Has a Real Moat. Here’s an excerpt from the episode: …
Terry Smith: Index Funds Are Not Actually Passive; They Are A Momentum StrategyIn a recent interview with EXPANSIÓN, Terry Smith, the co-founder and CEO of Fundsmith, offered a clear-eyed assessment of current market dynamics. His investment philosophy, wh…
Howard Marks’ Latest 13F: Inside Oaktree’s Highest-Conviction Equity PositionsThe latest 13F filing from Oaktree Capital Management LP (Howard Marks) provides a clear look into how one of the world’s great credit investors positions his equity book. While…- VALUE: After Hours (S07 E43): Todd Wenning on Flyover Stocks and Small Cap Moats $GMWKF, $ODFL, and $CPRTDuring their recent episode, Taylor, Carlisle, and Todd Wenning discussed: Inside the Warhammer Flywheel: Why Games Workshop Has a Real Moat Why Trucking Cycles May Be Turning O…
Walmart Inc. (WMT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Walmart Inc. (WMT). Profile Walmart Inc. is the world’s largest retailer, …