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Weekly Investing Roundup – News, Podcasts, Interviews (12/05/2025)This week’s best investing news: Michael Burry calls Tesla ‘ridiculously overvalued’ and knocks tech industry for a widely used practice (CNBC) Expansión Interview – Terry Smith…
H&R Block (HRB): Strong Cash Flows, High Capital Returns, and a Deep Value OpportunityAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that may be a deeply undervalued opportunity hiding in plain si…
VALUE: After Hours (S07 E42): Goodyear & CarMax Are Great BuysDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed Goodyear & CarMax Are Great Buys. Here’s an excerpt from the episode: Let me just pull up the actual shee…
Navigating The AI Bubble: An Agnostic Investor’s Guide From GMOThe speculative frenzy around Artificial Intelligence has all the hallmarks of a classic investment bubble. In GMO’s latest quarterly letter, Co-Head of Asset Allocation Ben Ink…
Maverick Capital’s Top Holdings: How Lee Ainslie Is Positioning for 2026The latest 13F from Maverick Capital shows a highly active and conviction-driven quarter for Lee Ainslie. Known for his Tiger Cub lineage and deep fundamental research style, Ai…- VALUE: After Hours (S07 E42): Best Small Community Bank Investments Right NowDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed Best Small Community Bank Investments Right Now. Here’s an excerpt from the episode: Something about Amer…
Book Review: Why “Animal Spirits” Still Explain Today’s MarketsIn the book Animal Spirits, Nobel laureate George Akerlof and Robert Shiller argue that modern economies cannot be understood through classical models alone. Their central claim…
Energy, Financials, and Materials Lead This Week’s Acquirer’s Multiple ScreenThis Week’s Deep-Value Landscape Energy and Financials once again anchor the top of this week’s Acquirer’s Multiple® Large Cap Screen, reinforcing a persistent theme: the market…- VALUE: After Hours (S07 E42): Global Value Opportunities: Japan, Hong Kong & EuropeDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed Global Value Opportunities: Japan, Hong Kong & Europe. Here’s an excerpt from the episode: Tim: Yes. Well…
François Rochon: The Three Qualities Every Great Investor NeedsFrançois Rochon joined Consuelo Mack on WealthTrack to discuss his philosophy at Giverny Capital. He describes the core of his approach, stating, “those three qualities, in my o…
Why Top Investors Are Buying Visa Inc. (V)According to the latest 13F filings, several major institutional investors increased their holdings in Visa Inc. (V), signaling broad confidence in the company’s dominant paymen…- VALUE: After Hours (S07 E42): The Only Numbers That Matter in Banking: Capital, NPAs & Book ValueDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed The Only Numbers That Matter in Banking: Capital, NPAs & Book Value. Here’s an excerpt from the episode: …
Rich Pzena: The 3 Questions You Need To Ask With Any InvestmentIn a recent interview for Compound Insights, veteran value investor Rich Pzena shared the foundational principles that have guided his firm. Reflecting on the early days, he not…
GMO’s Top Holdings: Inside Jeremy Grantham’s High-Conviction Mega-Cap PortfolioThe latest 13F from Grantham, Mayo, Van Otterloo & Co. (GMO) offers a clear window into how Jeremy Grantham is positioning capital in a market he believes is both richly valued …- VALUE: After Hours (S07 E42): Tim Melvin on Community Banks and Small Caps in Europe, Hong Kong and JapanDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed: The Only Numbers That Matter in Banking: Capital, NPAs & Book Value Global Value Opportunities: Japan, H…
NVIDIA Corporation (NVDA): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: NVIDIA Corporation (NVDA). Profile NVIDIA is the global leader in accelera…
Weekly Investing Roundup – News, Podcasts, Interviews (11/28/2025)This week’s best investing news: Michael Burry’s next ‘Big Short’: An inside look at his analysis showing AI is a bubble (CNBC) Howard Marks: ‘People are shakily optimistic’ (FT…
CF Industries (CF): Deep Value in a Cyclical Fertilizer LeaderAs 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…