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Why Top Investors Are Buying Amazon.com, Inc. (AMZN)According to their latest 13F filings, institutional investors made a series of compelling moves in Amazon.com, Inc. (AMZN), signaling renewed confidence in the e-commerce and c…
VALUE: After Hours (S07 E30): Spinoza and Emotional Bondage in InvestingDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed Spinoza and Emotional Bondage in Investing. Here’s an excerpt from the episode: Tobias: Tell us a litt…
Howard Marks: Investors Should Move To DEFCON 2In a recent interview on the WONK Podcast, investing legend Howard Marks provided a clear-eyed assessment of the current market landscape, marked by a peculiar and persistent di…
Prem Watsa’s Top 5 Positions Represent 70.19% Of The Total PortfolioPrem Watsa’s top 5 positions make up 70.19% of his current portfolio, showing a highly concentrated approach. His largest holding, Orla Mining Ltd (ORLA), alone accounts for 29.…- VALUE: After Hours (S07 E30): Investment Philosophers: Financial Lessons from the Great Thinkers with Ethan A. EverettDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed: Spinoza and Emotional Bondage in Investing Nietzsche, Buffett, and Eternal Recurrence Voltaire’s Bond…
Chevron Corporation (CVX): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Chevron Corporation (CVX). Profile Chevron is one of the largest integrate…
World Acceptance Corp (WRLD): A Deep Value Consumer Finance Play?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 E29): Why Micro-Caps Are AttractiveDuring their recent episode, Taylor, Carlisle, and Jason Hirschman discussed Why Micro-Caps Are Attractive. Here’s an excerpt from the episode: Tobias: I think that’s a pretty g…
Weekly Investing Roundup – News, Podcasts, Interviews (09/05/2025)Ray Dalio – US sliding towards 1930s-style autocracy (FT) Ken Fisher – What Comes Next for US Stocks? (Fisher) Europe’s Small-Cap Golden Age (Verdad) Warren Buffett says he is ‘…
Value Regains Its Footing As Factor Rotations IntensifyAccording to the Index Dashboard: S&P 500® Factor Indices – August 2025 report, August was another strong month for U.S. equities, but beneath the surface the rotation across fa…
Tweedy Browne: Why Insider Buys + Low Valuation Stocks OutperformIn a recent interview on WealthTrack, John Spears of Tweedy, Browne shared the empirical research that led to the creation of their new ETF. “The big thing I think that tipped t…
Carl Icahn Exits Dana And Illumina: Capital Redeployment Signals Portfolio RepositioningCarl Icahn’s latest 13F filing reveals a decisive shift in his portfolio strategy. The legendary activist investor exited two positions entirely this quarter: Dana Inc. (DAN) an…- VALUE: After Hours (S07 E29): Lessons from the XPEL InvestmentDuring their recent episode, Taylor, Carlisle, and Jason Hirschman discussed Lessons from the XPEL Investment. Here’s an excerpt from the episode: My question is for XPEL. So, X…
Ray Dalio Predicts US Debt Crisis in 3 Years, Warns InvestorsIn a rare and candid interview with the Financial Times, hedge fund billionaire Ray Dalio issued a sobering assessment of the current U.S. economic and political climate, drawin…
This Week’s Large Cap Acquirer’s Multiple® Screen: Energy Dominance Continues, Finance Holds FirmThis week’s Large Cap Acquirer’s Multiple® Screen once again highlights the market’s deep skepticism toward Energy and Financials, with both sectors dominating the top ranks of …- VALUE: After Hours (S07 E29): Blending Value and Growth OpportunitiesDuring their recent episode, Taylor, Carlisle, and Jason Hirschman discussed Blending Value and Growth Opportunities. Here’s an excerpt from the episode: Second, should you be a…
Small Caps, Value Stocks, and Precious Metals Shine in August Market RallyU.S. equities posted another month of gains in August, extending a four-month winning streak for the S&P 500® despite a sharp sell-off on the final trading day. According to the…
Cliff Asness: Uncomfortable Calling It a Bubble Despite High PricesIn a recent interview on the Facts vs Feelings Podcast, Cliff Asness of AQR Capital Management offered a measured perspective on current market conditions, stopping short of the…