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This Week’s Large Cap Acquirer’s Multiple® Screen: Energy and Financials Continue To DominateEnergy and Financials continue to lead the value landscape, with Petrobras (PBR), Bank of New York Mellon (BK), and Equinor (EQNR) all screening attractively. Market skepticism …
VALUE: After Hours (S07 E31): Company Hack – Why CFOs and General Counsel Matter MostDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Company Hack – Why CFOs and General Counsel Matter Most. Here’s an excerpt from the episode: Step…
Ray Dalio: “Pain Plus Reflection Equals Progress”During his recent interview with The Diary of a CEO, Ray Dalio explained that he has built his life and career around a deceptively simple idea: “Pain plus reflection equals pro…
Why Top Investors Are Buying FISERV INC (FI)According to their latest 13F filings, institutional investors made a series of notable moves in Fiserv Inc. (FI), reflecting ongoing interest in the financial technology leader…- VALUE: After Hours (S07 E31): Insider Buying: Finding Signal in the NoiseDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Insider Buying: Finding Signal in the Noise. Here’s an excerpt from the episode: Tobias: So, tell…
Howard Marks: Risk-bearing Is Not Guaranteed To Produce A Better OutcomeIn his talk at The Church, Howard Marks laid out foundational investment principles, beginning with a healthy skepticism toward market efficiency. “The other people aren’t idiot…
Michael Burry’s Top 5 Positions Represent 73.22% Of The Total PortfolioIn the most recent quarter, Michael Burry’s Scion Asset Management reported a portfolio valued at $578.34 million, with the top five holdings accounting for 73.22% of total asse…- VALUE: After Hours (S07 E31): Unemployed Value Degen Stephen Farrington on small cap stocks $PTLO and $CROXDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed: The Hunt for Mispricing in Small-Caps Insider Buying: Finding Signal in the Noise Company Hack –…
Verizon Communications Inc. (VZ): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Verizon Communications Inc. (VZ). Profile Verizon Communications Inc. is o…
Weekly Investing Roundup – News, Podcasts, Interviews (09/12/2025)This week’s best investing news: Investor Howard Marks on Making Sense of Today’s Markets: Full Interview (WONK) Ray Dalio – How America Goes Broke (Prof G Markets) Oakmark’s Bi…
Cal-Maine Foods (CALM): Undervalued Cash Cow in the Food Sector?As 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 E30): Net-Net Skepticism and Avoiding ScamsDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed Net-Net Skepticism and Avoiding Scams. Here’s an excerpt from the episode: Tobias: You had a good line…
John Rogers Trims Key Holdings: Northern Trust, Schwab, Smucker Among Top ReductionsIn the most recent quarter, John W. Rogers Jr. of Ariel Appreciation Fund made a series of notable reductions across his equity holdings. Known for his disciplined, long-term ap…- VALUE: After Hours (S07 E30): Voltaire’s Bond Lottery ArbitrageDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed Voltaire’s Bond Lottery Arbitrage. Here’s an excerpt from the episode: Tobias: Let’s talk Voltaire. Et…
John Malone: The Evolution of Technology Is Unstoppable!In a recent Bloomberg interview, John Malone reflected on the evolution of technology, stating, “I just think evolution of technology is unstoppable and accelerating.” This pers…- This Week’s Large Cap Acquirer’s Multiple® Screen: Energy and Financials Dominate Undervaluation This WeekOnce again, Energy and Financials dominate the value landscape, underlining persistent market skepticism about the durability of cash flows in these sectors. From Petrobras (PBR…
- VALUE: After Hours (S07 E30): Nietzsche, Buffett, and Eternal RecurrenceDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed Nietzsche, Buffett, and Eternal Recurrence. Here’s an excerpt from the episode: Tobias: You’ve also co…
Ray Dalio: Democracy’s Breakdown is the Real National ProblemRay Dalio’s recent appearance on the Prof G Markets Podcast offered a sobering look at the mechanics of national debt and the difficult choices that lie ahead. In his characteri…