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Andreas Halvorsen Top Portfolio Trims: Technology, Financials, and InsuranceEach week, we unpack the latest high-conviction trades from legendary investors — revealing what they’re doubling down on, cutting loose, or quietly walking away from. In his mo…
VALUE: After Hours (S07 E24): Avoiding Value Traps by Tracking Free Cash FlowDuring their recent episode, Taylor, Carlisle, and Jim and Abigail Zimmerman discussed Avoiding Value Traps by Tracking Free Cash Flow. Here’s an excerpt from the episode: Belie…
Chris Davis: The Behavior Penalty: Why Investors Sabotage Their Own ReturnsIn his interview with David Rubenstein, renowned value investor Chris Davis highlights a critical but often overlooked factor in investing success: behavior. Davis argues that t…
Cliff Asness: When Stagflation Hits-Why Traditional Portfolios FailIn a recent episode of The Long View podcast, Cliff Asness, founder and CIO of AQR Capital Management, shared his sharp thoughts on tariffs, market-timing, and the allure of pri…
This Week’s FREE U.S. Large-Cap Stock Screener AnalysisThis week’s large-cap value screener reveals a select group of stocks offering a compelling blend of low valuation, strong free cash flow, and high shareholder returns. Focusing…- VALUE: After Hours (S07 E24): Fort Knox Balance Sheets Help You Sleep at NightDuring their recent episode, Taylor, Carlisle, and Jim and Abigail Zimmerman discussed Fort Knox Balance Sheets Help You Sleep at Night. Here’s an excerpt from the episode: So w…
Growth Still Leads, But Value Makes a Comeback in Small CapsAfter months of underperformance, value stocks—especially in the small-cap space—are staging a quiet comeback. But growth, particularly in the large-cap segment, remains firmly …
Pzena Study Reveals Value Stocks’ Big Rebound After VolatilityIn their latest Q2 2025 commentary, Pzena Investment Management offers a sober but optimistic perspective for long-term investors confronting heightened volatility. “The second …
Ray Dalio’s Warning: The Debt Crisis No One Is Pricing InIn a recent interview, Ray Dalio’s analysis reveals a looming economic reckoning most investors are ignoring. “The US government spends $7 trillion a year. It takes in $5 trilli…
Why Top Investors Are Buying Danaher (DHR)In the most recently reported quarter, several renowned institutional investors made notable increases to their Danaher (DHR) holdings, reflecting growing confidence in the life…- VALUE: After Hours (S07 E24): Focus on Cash from Operations, Not EBITDADuring their recent episode, Taylor, Carlisle, and Jim and Abigail Zimmerman discussed Focus on Cash from Operations, Not EBITDA. Here’s an excerpt from the episode: Abigail: Gr…
Joel Greenblatt: How Spinoffs and Special Situations Beat the MarketIn You Can Be a Stock Market Genius, Joel Greenblatt delivers a highly readable, surprisingly humorous, and deeply practical guide for individual investors looking to beat the m…
Jeremy Grantham: Navigating Bubble-LandIn this FEG interview, Jeremy Grantham reveals how to navigate market bubbles—and why identifying them is just the first step. His rueful admission—”It’s intellectually easy and…
Stanley Druckenmiller’s Top 5 Positions Make Up 42.14% Of His PortfolioStanley Druckenmiller’s top five positions make up a commanding 42.14% of his $3.06 billion equity portfolio, reflecting his high-conviction strategy and selective stock picking…- VALUE: After Hours (S07 E24): Lowell Capital’s Jim and Abigail Zimmerman on LNF.TO, LYTS, MACF.L, and IWG.LIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Jim and Abigail Zimmerman discuss: Why We Focus on Cash from Operations, Not EBITDA …
American Express (AXP): Our Calculation of Intrinsic ValueAs part of our ongoing series, each week we typically conduct a DCF on one of the companies in our screens. This week, we’re analyzing a powerhouse in global payments and financ…- Weekly Investing Roundup – News, Podcasts, Interviews (07/25/2025)This week’s best investing news: Seth Klarman on Finding Value and Maintaining Discipline (GS) Billionaire Bill Ackman Reveals His Investment Strategy (Forbes) Ray Dalio’s right…
Medical Facilities Corporation (DR.TO): Is This Deeply Undervalued Stock a Hidden Gem?As part of our ongoing series here 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 sig…