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VALUE: After Hours (S07 E41): HHH: Bill Ackman’s Berkshire-Style Experiment or a Value TrapDuring their recent episode, Tobias Carlisle and Jonathan Boyar discussed HHH: Bill Ackman’s Berkshire-Style Experiment or a Value Trap. Here’s an excerpt from the episode: Jona…
Ray Dalio Warns AI Is Accelerating a New Cycle of Bubbles, Debt Limits, and Political PolarizationIn a recent interview on the Odd Lots podcast, Ray Dalio reflected on the mechanics of markets and history, drawing from a career spanning five decades. He outlined five major f…
Chase Coleman’s Latest 13F: Tiger Global Loads Up on Coupang, Block, MongoDB, and NetflixTiger Global’s Q3 2025 13F shows a return to aggressive growth positioning. While many hedge funds have been rotating into defensives, Chase Coleman continues leaning into secul…- VALUE: After Hours (S07 E41): Why Asset-Heavy Businesses Are Undervalued — And How Investors Can ProfitDuring their recent episode, Tobias Carlisle and Jonathan Boyar discussed Why Asset-Heavy Businesses Are Undervalued — And How Investors Can Profit. Here’s an excerpt from the e…
Tom Gayner: Why Avoiding “Hot Stocks” Leads to Better Long-Term ReturnsDuring his recent interview at the Library of Mistakes, Tom Gayner emphasized that true success stems not from chasing the “cool kids,” but from a steadfast, principled approach…
This Week’s Deep-Value Stock Screen: Energy & Financials Dominate AgainThis Week’s Deep-Value Landscape Energy and Financials once again dominate the top of this week’s Acquirer’s Multiple® Large Cap Screen, reinforcing a now-persistent pattern: th…- VALUE: After Hours (S07 E41): The Rise of Passive Investing Is Distorting MarketsDuring their recent episode, Tobias Carlisle and Jonathan Boyar discussed The Rise of Passive Investing Is Distorting Markets. Here’s an excerpt from the episode: Jonathan: I th…
Terry Smith Warns Against Chasing AI FadsIn a recent interview with AJ Bell, Terry Smith of the Fundsmith Equity Fund addressed a period of relative underperformance with his characteristic long-term perspective. He id…
Why Top Investors Are Buying Constellation Brands (STZ)According to their latest 13F filings, institutional investors made a series of notable moves in Constellation Brands (STZ), one of the leading global producers of premium beer,…- VALUE: After Hours (S07 E41): How to Avoid Value Traps Before They Blow UpDuring their recent episode, Tobias Carlisle and Jonathan Boyar discussed How to Avoid Value Traps Before They Blow Up. Here’s an excerpt from the episode: Jonathan: It’s diffic…
Bill Nygren: How To Find DoublesIn a recent discussion on CNBC, Bill Nygren of the Oakmark Fund detailed his disciplined investment approach, providing a clear window into the mind of a value manager. His fund…
Buffett Goes Big on Alphabet: Full Breakdown of Berkshire’s Q3 BuysThe latest 13F from Berkshire Hathaway shows a characteristically concentrated — but unusually active — quarter for Warren Buffett. While Berkshire trimmed several long-held pos…- VALUE: After Hours (S07 E41): Jonathan Boyar on opportunistic value in $UBER, $UNF, $HHH, $MSGS, $BATRA and $MRKDuring their recent episode, Taylor, Carlisle, and Jonathan Boyar discussed: How to Avoid Value Traps Before They Blow Up The Rise of Passive Investing Is Distorting Markets Why…
Costco Wholesale Corporation (COST): Our Calculation of Intrinsic ValueProfile Costco Wholesale Corporation operates membership warehouses that offer branded and private-label products across a wide range of categories, including groceries, electro…
Weekly Investing Roundup – News, Podcasts, Interviews (11/21/2025)This week’s best investing news: Mohnish Pabrai – 5th European Value Investing Conference (Ivey) Howard Marks: “US Stocks Are ‘Worrisome” (MoneyTalk) Ray Dalio: We are definitel…
Global Ship Lease (GSL): High-Yield Deep Value PlayAs 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 E40): AI As An Existential CrisisDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed AI As An Existential Crisis. Here’s an excerpt from the episode: Seth: There’re some financial shenani…
Cliff Asness: Social Media Turns Wisdom of Crowds Into Market ChaosIn a conversation on the Odd Lots podcast, Cliff Asness of AQR Capital Management presented a compelling case for why modern markets may be increasingly prone to significant dis…