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VALUE: After Hours (S07 E32): CapEx, AI, and the Prisoner’s DilemmaDuring their recent episode, Taylor, Carlisle, and Kai Wu discussed CapEx, AI, and the Prisoner’s Dilemma. Here’s an excerpt from the episode: Tobias: Yeah, that was where my qu…
Guy Spier: Is AI Killing the Investor’s Edge?The landscape of investing has been fundamentally reshaped, and for Guy Spier, the change is absolute. In his Bloomberg article, he reflects that for thirty years, his advantage…
Energy and Financials Dominate This Week’s Value ScreenEnergy and Financials still anchor the value landscape. Names like Petrobras (PBR), Equinor (EQNR), Shell (SHEL), TotalEnergies (TTE) and Ecopetrol (EC) screen with chunky cash …- VALUE: After Hours (S07 E32): Value Investor Buying Big TechDuring their recent episode, Taylor, Carlisle, and Kai Wu discussed Value Investor Buying Big Tech. Here’s an excerpt from the episode: Jake: Yeah. What’s the biggest surprise j…
David Tepper: Markets Are Expensive, But Tough Not To OwnThe current market environment presents a paradox for many investors, and few articulate the tension as plainly as David Tepper in his recent CNBC interview. He captures the pre…
Why Top Investors Are Buying NVIDIA Corp (NVDA)According to their latest 13F filings, institutional investors made a series of notable moves in NVIDIA Corp (NVDA), reflecting the continued conviction around AI-driven growth.…- VALUE: After Hours (S07 E32): PhDs Good, MBAs Bad: Sorry Business SchoolDuring their recent episode, Taylor, Carlisle, and Kai Wu discussed PhDs Good, MBAs Bad: Sorry Business School. Here’s an excerpt from the episode: Tobias: I was looking through…
Cliff Asness: “Doing Nothing Is Surprisingly Often The Right Strategy”In a recent episode of WSJ’s Take on the Week, Cliff Asness, co-founder and chief investment officer of AQR Capital Management, offered a frank assessment of modern investment t…
Bill Ackman’s Top 5 Positions Represent 68.82% Of The Total PortfolioIn the most recent quarter, Bill Ackman’s Pershing Square Capital Management reported a portfolio valued at $13.73 billion, with the top five holdings accounting for 68.82% of t…- VALUE: After Hours (S07 E32): Intangible Value Investing Using AI + NLP with Kai Wu of Sparkline CapitalDuring their recent episode, Taylor, Carlisle, and Kai Wu discussed: The Four Pillars of Intangibles GAAP vs. Intangibles Amazon and the J-Curve PhDs Good, MBAs Bad: Sorry Busin…
Uber Technologies, Inc. (UBER): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Uber Technologies, Inc. (UBER). Profile Uber Technologies Inc. is a global…
Weekly Investing Roundup – News, Podcasts, Interviews (09/19/2025)This week’s best investing news: Howard Marks – You Can’t Predict, But You Can Prepare – A Framework for Positioning Portfolios (InsideTheRope) Bill Nygren: Here’s where to look…
Lululemon Athletica (LULU): Slowing Growth, But a 41% ROE PowerhouseAs 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 E31): Crocs: Ugly Shoes, Beautiful NumbersDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Crocs: Ugly Shoes, Beautiful Numbers. Here’s an excerpt from the episode: When somebody is asking…
Book Review: The Snowball: Warren Buffett and the Business of LifeAlice Schroeder’s The Snowball is more than a biography of Warren Buffett—it is a sweeping portrait of a man whose financial genius has often overshadowed the complexity of his …
Andreas Halvorsen Slashes Meta, Trims High-Beta BetsAccording to their latest 13F filings, Andreas Halvorsen’s Viking Global Investors LP made aggressive reductions across multiple high-profile holdings in Q2 2025, signaling a br…- VALUE: After Hours (S07 E31): Portillo’s: Everyday Value Done RightDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Portillo’s: Everyday Value Done Right. Here’s an excerpt from the episode: Tobias: Well, let’s ta…
Bill Nygren: Opportunities Still Exist Outside The Mag 7As the Nasdaq touches all-time highs, driven by strength in tech and the Magnificent Seven, investors are rightfully questioning where opportunity lies beyond this intense conce…