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The ‘Enemy Within’: Jamie Dimon on America’s Economic FutureIn a recent interview at the Reagan Foundation Economic Forum, Jamie Dimon delivered his assessment of the global economy, geopolitics, and the “enemy within” that could derail …
Li Lu: Top 5 Positions Make Up 94.08% Of His Portfolio (Analysis)Li Lu’s top 5 positions make up 94.08% of his current portfolio, reflecting a highly concentrated investment style. His largest holding, Bank of America (BAC), accounts for 26.1…
VALUE: After Hours (S07 E18): Risk and rewards selling puts and covered calls on deep value stocks with Tim TravisIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Tim Travis discuss: AI, Tech, and Alphabet’s Valuation Bank Holdings and European Va…
Tesla, Inc. (TSLA): 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 turning our attention to one of the most disruptive a…- Weekly Investing Roundup – News, Podcasts, Interviews (05/30/2025)This week’s best investing news: Mohnish Pabrai’s Session with Ashoka Investment Club (MP) Greenlight Capital’s Einhorn Is Net Long Europe, Neutral on US (Bloomberg) Ken Griffin…
Synchrony Financial (SYF): Is This Deeply Undervalued Stock a Hidden Gem?As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it might be a deeply undervalued gem. Th…
VALUE: After Hours (S07 E17): Jake’s Veggies: Cantillon Effects and EutrophicationDuring their recent episode, Taylor, Carlisle, Schwartz and Hanauer discussed Jake’s Veggies: Cantillon Effects and Eutrophication. Here’s an excerpt from the episode: Jake: Yes…
John Rogers: There’s Opportunity in the Overlooked“I go back to 1987,” John Rogers told Semafor’s Liz Hoffman at the World Economy Summit this year. “The stock market down 22% in one day… that was just a horrific experience. It…
Mario Gabelli: “I Want the Ignored” — Inside His 2025 Investment StrategyMario Gabelli’s 2025 investment outlook comes down to one simple idea: “we want the ignored and unloved, Howard wants the loved, I want the ignored.” The veteran investor’s appr…- This Week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener AnalysisAs part of a new series here at The Acquirer’s Multiple, we provide a comprehensive analysis of this week’s FREE U.S. Large-Cap Stock Screener — including an overview, industry/…
- VALUE: After Hours (S07 E17): The Value vs Growth Debate RevisitedDuring their recent episode, Taylor, Carlisle, Schwartz and Hanauer discussed The Value vs Growth Debate Revisited. Here’s an excerpt from the episode: Tobias: Let’s talk more b…
Michael Burry Bets Against AI and China in a Big WayMichael Burry doesn’t make small trades. When the man who called the housing crash places a bet, it’s usually with both fists. And based on his latest 13F filing, Burry is going…
Michael Mauboussin: The Hard Truth About DrawdownsLet’s cut to the chase: if you can’t stomach big drawdowns, you shouldn’t be investing in stocks. As Michael Mauboussin and Dan Callahan put it in their latest Morgan Stanley re…
10 Worst Performing Large-Caps Last 12 MonthsOver the past twelve months ten Large-Cap stocks have underperformed all others. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Name 1 Year Pri…- VALUE: After Hours (S07 E17): Why Investing Formulas May Be Losing PowerDuring their recent episode, Taylor, Carlisle, Schwartz and Hanauer discussed Why Investing Formulas May Be Losing Power. Here’s an excerpt from the episode: Jake: So, all for t…
Stanley Druckenmiller Pulls Back: What His Latest Sales Say About the MarketStanley Druckenmiller is one of the sharpest macro investors of our time. So when he slashes positions across airlines, tech, and emerging markets in one quarter, it’s worth pay…
Tom Gayner: Investing Can Make You Look Dumber Than You Really AreAt the Acatis Value Conference in Frankfurt, Tom Gayner spoke about his approach to long-term investing and the principles that shape his portfolio. “We try to find good compani…
Superinvestor Moves: Capital One Financial Corp (COF) – Tracking Top Investor Activity Last QuarterData from our SuperinvestorHub platform reveals that one of the most popular stocks held last quarter was Capital One Financial Corp (COF). Our coverage includes 55 top investor…