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Caterpillar Inc. (CAT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Caterpillar Inc. (CAT). Profile Caterpillar is the world’s largest manufac…
Weekly Investing Roundup – News, Podcasts, Interviews (10/10/2025)This week’s best investing news: How Peter Lynch Became The Greatest Fund Manager Of All Time (The Compound) Bill Ackman Says He’s ‘Uncancelable’ (WSJ) JPMorgan CEO Dimon on Gro…
Pilgrim’s Pride (PPC): Undervalued Consumer Staples Play with Strong Cash FlowAs 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 E34): Buffett’s Japan Trading Houses BetDuring their recent episode, Jake Taylor and Tobias Carlisle discussed Buffett’s Japan Trading Houses Bet. Here’s an excerpt from the episode: Jake: Okay, let’s talk about that …
Dan Loeb’s Third Point Trims Top Holdings: Fortive, RB Global, TSM, Apollo, CarpenterIn the most recently reported quarter, Dan Loeb’s Third Point LLC executed a series of meaningful trims across its equity portfolio. Known for his opportunistic and often activi…- VALUE: After Hours (S07 E34): BNSF: Buffett’s Coup d’Œil MomentDuring their recent episode, Jake Taylor and Tobias Carlisle discussed BNSF: Buffett’s Coup d’Œil Moment. Here’s an excerpt from the episode: Jake: So, how about the second tran…
Energy and Financials Lead This Week’s Deep Value ScreenThis week’s Large Cap Acquirer’s Multiple® Screen again underscores investors’ persistent skepticism toward Energy and Financials, with both sectors commanding the top ranks of …- VALUE: After Hours (S07 E34): Buffett – General Re: Defensive Strategy in ActionDuring their recent episode, Jake Taylor and Tobias Carlisle discussed General Re: Defensive Strategy in Action. Here’s an excerpt from the episode: Tobias: So, the first one wa…
Peter Lynch: The Biggest Mistakes Investors Make and How to Avoid ThemPeter Lynch’s interview with The Compound reminds investors why the simplest lessons often prove the hardest to follow. “The real key to making money in stocks is not to get sca…
Why Top Investors Are Buying Thermo Fisher Scientific Inc. (TMO)According to their latest 13F filings, institutional investors made a series of notable moves in Thermo Fisher Scientific (TMO), highlighting conviction in the company’s role as…- VALUE: After Hours (S07 E34): Apple as Buffett’s Greatest TradeDuring their recent episode, Jake Taylor and Tobias Carlisle discussed Apple as Buffett’s Greatest Trade. Here’s an excerpt from the episode: One of the opening stories in the b…
Howard Marks: Equity Valuations Have Moved From “Elevated” to “Worrisome”Howard Marks, in his September 2025 appearance in The Roundup, dissected what he called “worrisome equity valuations,” warning that the market’s surface strength masks deeper im…
Terry Smith’s Top 5 Positions Represent 43.49% Of The Total PortfolioIn the most recent 13F, Terry Smith’s Fundsmith LLP reported a portfolio valued at $23.02 billion, with the top five holdings making up a substantial 43.49% of total assets. Smi…- VALUE: After Hours (S07 E34): Soldier of Fortune: Warren Buffett, Sun Tzu and the Ancient Art of Risk-TakingDuring their recent episode, Tobias Carlisle and Jake Taylor discussed: Buffett Meets Sun Tzu: The Spark Behind the Book Apple as Buffett’s Greatest Trade The Meaning of ‘Soldie…
Netflix, Inc. (NFLX): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Netflix, Inc. (NFLX). Profile Netflix is the world’s leading subscription …
Weekly Investing Roundup – News, Podcasts, Interviews (10/03/2025)This week’s best investing news: David Einhorn – Are markets getting wary on AI spending? (Morningstar) Renowned Investor Bill Nygren’s Value Playbook For Today’s Markets and Tr…
Equinor Stock (EQNR): Why This Energy Giant Trades at a BargainAs 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 E33): Tungsten, Tin, and Critical Metals RiskDuring their recent episode, Taylor, Carlisle, and Will Thomson discussed Tungsten, Tin, and Critical Metals Risk. Here’s an excerpt from the episode: William: Well, tungsten is…