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Value Options: META, MSFT, GOOGL: Which Hyperscaler Actually Wins AI?During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed: Why Buffett Is Betting on the U.S. Housing Market Why Homebuilder S…
David Einhorn’s Latest Portfolio: Top 10 Holdings and Biggest TradesDavid Einhorn reported an equity portfolio valued at approximately $3.91 billion in the latest reported quarter, with Greenlight Capital continuing its concentrated, value-orien…
VALUE: After Hours (S08 E28): Patience Is the Ultimate Edge in Investing | Matt SweeneyDuring their recent episode, Taylor, Carlisle, and Matt Sweeney discussed: Why Patience Is the Ultimate Edge in Investing The Four Things Matt Sweeney Looks for in a Stock How t…
Weekly Investing Roundup – News, Podcasts, Interviews (09/04/2026)This week’s best investing news: CNBC Exclusive: Transcript: Berkshire Hathaway CEO Greg Abel Speaks with CNBC’s “Squawk Box” Today (CNBC) Fisher Investments’ Founder, Ken Fishe…
When Should You Close a Profitable Options Trade?During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed When Should You Close a Profitable Options Trade? Here’s an excerpt …
Apple Inc. (AAPL): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Apple Inc. (AAPL). Profile Apple is one of the world’s largest technology …
Why Starting Small Can Make You a Better InvestorDuring their recent episode, Taylor, Carlisle, and Chris Mayer discussed Why Starting Small Can Make You a Better Investor. Here’s an excerpt from the episode: [Chris] I mean, f…- Why Your Put Strike Price Matters More Than the PremiumDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed Why Your Put Strike Price Matters More Than the Premium. Here’s an e…
Teekay Tankers Ltd. (TNK): Undervalued Oil Shipping CompanyAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…- Four Things To Look for in a StockDuring their recent episode, Taylor, Carlisle, and Chris Mayer discussed The Four Things Chris Mayer Looks for in a Stock. Here’s an excerpt from the episode: [Chris] Yeah. So I…
- How Selling Puts Can Create a Margin of SafetyDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed How Selling Puts Can Create a Margin of Safety. Here’s an excerpt fr…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to uncover attractive value opportunities across a broad range of industries, with energy stocks particularly promine…- What Makes a Potential 100-Bagger?During their recent episode, Taylor, Carlisle, and Chris Mayer discussed What Makes a Potential 100-Bagger?. Here’s an excerpt from the episode: [Chris] Yeah, what hasn’t change…
- Selling Puts on AI’s Biggest LosersDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed Selling Puts on AI’s Biggest Losers. Here’s an excerpt from the epis…
Smart Money is Buying American International Group (AIG)According to the most recent reported 13F filings, institutional investors showed notable buying activity in American International Group (AIG), with several prominent quantitat…- The Real Secret to Long-Term InvestingDuring their recent episode, Taylor, Carlisle, and Chris Mayer discussed The Real Secret to Long-Term Investing. Here’s an excerpt from the episode: [Chris] Well, I mean, the si…
- Value Options: Selling Puts on AI’s Biggest Losers ($NOW, $WDAY, $META)During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed: Selling Puts on AI’s Biggest Losers How Selling Puts Can Create a M…
Seth Klarman’s Baupost Group Portfolio: Top 10 Holdings & Latest Stock MovesSeth Klarman reported an equity portfolio valued at approximately $5.42 billion in the latest reported quarter, with Baupost Group continuing the disciplined, value-oriented inv…