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Dan Loeb: A “Compute-Constrained World” and New AI-Driven OpportunitiesDan Loeb’s Third Quarter 2025 Investor Letter captures the measured optimism and caution that define his current outlook. He opened with a frank assessment: “During the Third Qu…
Visa (V) Q4 2025 Earnings: Revenue Up 12%, Full-Year Net Income Tops $20 BillionVisa Inc.’s fiscal Q4 2025 results highlighted “continued healthy consumer spending” that drove “net revenue up 12% to $10.7 billion.” For the full year, the company “delivered …
VALUE: After Hours (S07 E38): Leon’s Furniture: Canada’s Durable Retail GiantDuring their recent episode, Taylor, Carlisle, and Adam Wilk discussed Leon’s Furniture: Canada’s Durable Retail Giant. Here’s an excerpt from the episode: Tobias: Can you walk …
Berkshire Hathaway Q3 2025: Buffett’s Cash Fortress and an $9.7 Billion Bet on Occidental ChemicalsBerkshire Hathaway entered the final stretch of 2025 with record liquidity, robust operating earnings, and its largest-ever move in the energy sector. The company reported that …
Tesla, Inc. (NASDAQ: TSLA) Q3 2025 Earnings Call — “Bringing AI Into the Real World”Elon Musk opened Tesla’s Q3 2025 earnings call by declaring that the company is “at a critical inflection point for Tesla and our strategy going forward as we bring AI into the …- VALUE: After Hours (S07 E38): Small and microcap investor Adam Wilk on coal $NRP, furniture $LEFUF and fire systems $APGDuring their recent episode, Taylor, Carlisle, and Adam Wilk discussed: Leon’s Furniture: Canada’s Durable Retail Giant APi Group (APG): A Hidden Leader in Fire and Life Safety …
Meta Platforms, Inc. (META): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Meta Platforms, Inc. (META). Profile Meta Platforms is the world’s leading…
Weekly Investing Roundup – News, Podcasts, Interviews (10/31/2025)This week’s best investing news: Howard Marks Memo: A Look Under the Hood (OakTree) Cliff Asness on Factor Investing and the History of Financial Economics (Hoover) Ray Dalio: M…
Global Ship Lease (GSL): Compelling Deep-value Opportunity In The Transportation SectorAs 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 E37): Give Yourself a Longer Time Horizon—or Only Bad Options RemainDuring their recent episode, Taylor, Carlisle, and Luca Dell’Anna discussed Give Yourself a Longer Time Horizon—or Only Bad Options Remain. Here’s an excerpt from the episode: L…
Ray Dalio Warns of High “Bubble Indicator” and Rising Market RisksRay Dalio’s recent comments on CNBC reveal the depth of his concern about current market dynamics and the potential formation of another major bubble. “There’s a lot of bubble s…
Rob Olstein Trims Major Holdings in Tech, Industrials, and Financials Amid Valuation DisciplineIn the most recent Q3 2025 13F, Rob Olstein’s Olstein Capital Management L.P. made a series of sizable reductions across its equity portfolio, signaling a disciplined reposition…- VALUE: After Hours (S07 E37): Reproducible Success vs. Luck-Driven WinsDuring their recent episode, Taylor, Carlisle, and Luca Dell’Anna discussed Reproducible Success vs. Luck-Driven Wins. Here’s an excerpt from the episode: Tobias: That’s what’s …
What Howard Marks Learned from a Pension Fund’s Approach to RiskIn his Memo – A Look Under the Hood, Howard Marks reflects on the experience of sitting in with a state pension board and its consultant, describing it as “very informative for …
Energy and Financials Lead This Week’s Deep Value ScreenEnergy and Financials once again dominate the deep-value landscape in this week’s screen. On the Financials side, Synchrony Financial (SYF) leads with a razor-thin Acquirer’s Mu…- VALUE: After Hours (S07 E37): Irreversible Losses Absorb Future GainsDuring their recent episode, Taylor, Carlisle, and Luca Dell’Anna discussed Irreversible Losses Absorb Future Gains. Here’s an excerpt from the episode: However, if you crunch t…
Pzena: Why Small Caps Are Poised for a Multi-Year ComebackIn their latest Insight – Extreme Valuations & Durable Fundamentals: The Case for Small Caps Globally, Pzena Investment Management argues that the massive concentration of retur…- Tesla, Inc. (TSLA) Q3 2025: Revenue Up 12%, Free Cash Flow Hits New RecordTesla’s Q3 2025 update highlights “record vehicle deliveries globally” and “record energy storage deployments,” which together drove “both record revenue and free cash flow gene…