Here is a list of the last 2000 value investing archives on The Acquirer’s Multiple:
- Introducing Acquirers Funds®
- Another 10 Big Named Companies Near 52 Week Lows
- Stock In Focus – TAM Stock Screener – Himax Technologies Inc (HIMX)
- This Week’s Best Value Investing News, Podcasts, Interviews (7/1/2022)
- A Number Of Acquirer’s Multiple Deep Value Stocks Trading Cheap
- Howard Marks: Successful Investors Have To Take On Uncomfortably Idiosyncratic Positions
- Is Procter & Gamble Co (PG) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Dalio, Simons, Greenblatt Portfolios
- Stanley Druckenmiller: Do Not Invest In The Present
- Mohnish Pabrai: How To Tell Which Businesses Will Do Well In An Inflationary Environment
- Buffett Understood See’s Competitive Advantage
- One Stock Superinvestors Are Selling
- Tweedy Browne: How To Combine Insider Buying With Cheap Valuations To Find Opportunities
- Ray Dalio: How To Invest During Periods Of Volatility
- Record Number Of Net-Nets Since 1999
- One Stock Superinvestors Are Buying
- Brandes: The Tailwind For Value Investors Continues
- Jim Simons: Markets Are Not Much More Efficient Today, Anomalies Still Exist
- How Much Does A Typical Bear Market Fall?
- John Templeton Used These Two Techniques To Overcome Behavioral Biases
- Howard Marks: An Investor Must Do One Of These Two Things To Achieve Superior Results
- Chase Coleman 10 Holdings – Q1 2022 – New Buys CRWD, NOW, SNOW, LI, MNDY
- VALUE: After Hours (S04 E023): Bear Markets, Acquirers Multiple and Net Nets; Buffett’s See’s Letter
- Another 10 Big Named Companies Near 52 Week Lows
- Stock In Focus – TAM Stock Screener – Emergent BioSolutions Inc (EBS)
- This Week’s Best Value Investing News, Podcasts, Interviews (6/24/2022)
- When To Sell
- Is eBay Inc (EBAY) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Marks, Simons, Miller Portfolios
- Aswath Damodaran: The Biggest Misconception About Valuing Companies
- Cliff Asness: Common Misconceptions About Buybacks
- A Lot Of Quality Companies Down 90%
- One Stock Superinvestors Are Selling
- Ray Dalio: We Are Now In A Period Of Stagflation
- Ken Fisher: We’re In A ‘Ghost-Busters’ Bear Market
- Munger’s Win-Win-Win Investing Strategy
- One Stock Superinvestors Are Buying
- Jim Chanos: Ongoing Investor Speculation Is Shocking
- Richard Thaler: There’s No Evidence To Suggest We Learn From Past Mistakes
- We’re In A Cotton Eye Joe Market
- Howard Marks: There Is No ‘Economic Machine’
- Mohnish Pabrai: The Genius Of Warren Buffett’s Japanese Bets
- Bruce Berkowitz 10 Holdings – Q1 2022 – New Buys EPD, CMC, C, WBA, SAFM
- VALUE: After Hours (S04 E022): Quality, Cotton-Eye Joe Market, Markets in TurmOIL! and Metal Detection
- 10 Big Named Companies Near 52 Week Lows
- Top 10 Mega-Cap Stocks Last 12 Months – @ycharts
- Stock In Focus – TAM Stock Screener – Winnebago Industries Inc (WGO)
- This Week’s Best Value Investing News, Podcasts, Interviews (6/17/2022)
- Be Prepared To Adapt Your Investing Strategy
- Is Meta Platforms Inc (META) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Klarman, Einhorn, Dalio Portfolios
- Ken Fisher: How To Position Your Portfolio For A Rebound
- Jeffrey Gundlach: Growth vs Value Has Had An ‘Outrageous’ Reversal
- Investors Should Beware When Cloning 13F’s
- One Stock Superinvestors Are Selling
- Christopher Davis: We’re Getting A Value Investors’ Dream Of Investment Opportunities
- Leon Cooperman: Investor Mindsets Changing To A Get-Me-Out Philosophy
- You Just Can’t Overpay For Quality!
- Crypto Getting Crushed! @ycharts
- Mohnish Pabrai: One Of The Most Valuable Investing Lessons I Learned For Charlie Munger
- One Stock Superinvestors Are Buying
- David Einhorn: What A Decade Of Structural Under-Investment Means For Investors
- The Best Investing Strategy Going Forward
- Howard Marks: The Most Likely Result Will Be A Recession
- Stanley Druckenmiller: Investors Should Be Open-Minded To Possibility Of Something Really Bad
- Bill Ackman 10 Holdings – Q1 2022 – New Buys NFLX, CP
- VALUE: After Hours (S04 E021): Chesterton’s Fence; When Quality Fails; Inflation, Data and Predictions
- Finding Nuggets In The Most Underperforming Places
- What A Difference 12 Months Makes @ycharts
- Stock In Focus – TAM Stock Screener – Rent-A-Center Inc (RCII)
- This Week’s Best Value Investing News, Podcasts, Interviews (6/10/2022)
- Do Lower Valuations Represent Good Value?
- This Is How Charlie Munger Negotiates With Large Insurance Companies
- Is Netflix Inc (NFLX) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Dalio, Simons, Greenblatt Portfolios
- Aswath Damodaran: Moneyball Investing
- Warren Buffett: What Makes Apple Inc Great!
- Michael Burry Shorts $AAPL
- One Stock Superinvestors Are Selling
- Sam Zell: Successful Investing – Calculate The Downside Risk And Be Certain You Can Handle It
- Jim Rogers: Sure Signs We’re Nearing The End Of The Bull Market
- Cheap Tech
- One Stock Superinvestors Are Buying
- Pzena Investment Management: Fundamentals Point To An Enduring Value Cycle
- Guy Spier: Placing Right-Sized Bets
- Spock’s Predictions Were Wrong 83% Of The Time
- Charlie Munger: Old School Valuation Methods Will Never Die
- Howard Marks: Investors Should Never Wait For The Market To Get Cheaper
- Li Lu Top 10 Holdings – Q1 2022 – No New Buys
- VALUE: After Hours (S04 E020): Scouts vs Soldiers, $RH, Macro Crashes, Cheap Tech and Commodities
- What A Difference 12 Months Makes @ycharts
- Warren Buffett: There Is Nothing More Destructive Than Companies Reporting Forecasted Earnings
- Stock In Focus – TAM Stock Screener – Ingles Markets Inc (IMKTA)
- This Week’s Best Value Investing News, Podcasts, Interviews (6/3/2022)
- Iron Worm Success Led To Disastrous Investment Outcome
- Is Alphabet Inc (GOOGL) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Grantham, Dalio, Miller Portfolios
- George Soros: AI Threat To Open Society
- Jamie Dimon: Investors Better Brace For An Economic Hurricane
- Investors Always Say They’re Long-Term At The Top
- One Stock Superinvestors Are Selling
- Ray Dalio: There’s One Way To Predict Current Financial Outcomes
- Jeremy Grantham: This Market Feels Like The 1970’s
- Is This A Crash or Megabear?
- One Stock Superinvestors Are Buying
- Sean Stannard-Stockton: Your Gut Calls Are Not Designed For This Market
- Ian Cassel: Use These 8 Attributes To Find The Best Undiscovered Companies
- Chamath Palihapitiya’s 4 Major SPAC Deals Performance Last 12 Months @ycharts
- Cathie Wood Says AI Could Lead To 50% GDP Growth
- Aswath Damodaran: Broken Business Models In Tech Companies Weren’t Apparent During Good Times
- Cliff Asness: A Value Bet Is Not Tech vs The World
- Terry Smith Top 10 Holdings – Q1 2022, BUYS ADBE, MTD, SABR, CGNX, WING
- VALUE: After Hours (S04 E019): NYSE Opening Bell, The Iron Worm, Retail Apocalypse, Crash or Megabear?
- What A Difference 12 Months Makes @ycharts
- Stock In Focus – TAM Stock Screener – BlueLinx Holdings Inc (BXC)
- This Week’s Best Value Investing News, Podcasts, Interviews (5/27/2022)
- Howard Marks: Investing Lessons Learned From The Market Trends In 2020-21
- Investing Implications Of Dopamine
- Is Verizon Communications Inc (VZ) A Great Value Stock?
- Bill Nygren: Investors Get Excited At Precisely The Wrong Time
- Bill Ackman: Here’s Why There’s No Buyers For Stocks
- This Acquirers Multiple Stock Appearing In Klarman, Lu, Pabrai Portfolios
- It’s No Sin To Buy Something And Sell It Lower
- Ray Dalio: Here’s Why Everything Can’t Continue To Go Up
- Jeremy Grantham: Sure Signs That This Market Breakdown Is The Real McCoy
- One Stock Superinvestors Are Selling
- You Should Expect To Be Down 50% At Some Stage
- John Neff: Why Most Investors Will Never Hold Compounders
- Bill Miller: If You Can’t Buy When Prices Are Falling You Can’t Buy At All
- One Stock Superinvestors Are Buying
- Don’t Hold Cash Waiting For The ‘Right Time’
- GMO: Protecting Your Portfolio from Inflation After the Fact
- Ken Griffin: Why Value Stocks Will Outperform Growth
- Howard Marks Top 10 Holdings – Q1 2022, Buys SBLK, CBL, VALE, ITUB, PBR
- Avoid Social Media When There’s Panic In Markets
- What A Difference 12 Months Makes @ycharts
- What Does Warren Buffett See In His 8 New Positions (Q1 2022)? @ycharts
- Stock In Focus – TAM Stock Screener – PROG Holdings Inc (PRG)
- Constellation Software (CSU.TO) vs Berkshire Hathaway (BRK.A) – Head To Head @ycharts
- This Week’s Best Value Investing News, Podcasts, Interviews (5/20/2022)
- Warren Buffett vs Cathie Wood
- Is Pfizer Inc (PFE) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Simons, Grantham, Greenblatt Portfolios
- Arnold Van Den Berg: Everyone’s A Financial Genius In A Rising Market
- Jeremy Grantham: The First Sign That A Bubble Is About To Pop
- During Drawdowns – Add A New Position Or Buy More Of What You Have?
- One Stock Superinvestors Are Selling
- Ray Dalio: Investors Should Have ‘Good Times’ & ‘Bad Times’ Portfolios
- Howard Marks: You Only Find Out Who The Good Investors Are During Bad Times
- Don’t Break Your Own Investing Rules
- One Stock Superinvestors Are Buying
- Miller Value: How To Exploit Short-Term Volatility
- Francis Chou: The Difference Between Having Conviction & Being Reckless
- Michael Burry Top 10 Holdings – Q1 2022, Buys AAPL, BKNG, DISCK, GOOGL, CI
- The Market Loves To Destroy Hubris
- Michael Mauboussin: Warren Buffett Says – When You Find Yourself In A Hole, The First Thing You Do Is Stop Digging
- Jeffrey Gundlach: Why A Recession Is Likely In 2023
- Seth Klarman Top 10 Holdings – Q1 2022, Buys ENC, FISV, GOOG, DBX, GTN
- VALUE: After Hours (S04 E018): Warren Buffett v Cathie Wood, Small Cap Value and Growth, Dopamine
- What A Difference 12 Months Makes @ycharts
- Stock In Focus – TAM Stock Screener – Eagle Bulk Shipping Inc (EGLE)
- Chart Of The Week: Biggest Losers – S&P 500 – YTD @ycharts
- This Week’s Best Value Investing News, Podcasts, Interviews (5/13/2022)
- Charles Munger: Best Quotes From The Berkshire Meeting
- Is The Home Depot Inc (HD) A Great Value Stock? @ycharts
- This Acquirers Multiple Stock Appearing In Dalio, Gayner, Greenblatt Portfolios
- Dr Daniel Crosby: The One Thing That Most Investors Misunderstand About Investing
- Michael Mauboussin: Investors Should Pay More Attention To Management’s Actions Regarding Buying And Selling Company Stock
- Negotiating Munger Style
- Charles Munger: “We’ve Never Succeeded At Anything That Was Really Hard Where We Didn’t Have Much Aptitude For It”
- Chris Bloomstran: Why You Should Never Doubt Warren Buffett Has Lost His Touch
- One Stock Superinvestors Are Selling
- What Berkshire’s 10Q Revealed
- Mario Gabelli & John Rogers – Why Volatility Is Off The Charts
- Aswath Damodaran: The Inflation Genie Is Out Of The Bottle
- One Stock Superinvestors Are Buying
- Key Takeaways From The Berkshire Meeting
- Chart Of The Week: Cathie Wood vs Warren Buffett – Head To Head – Last 10 Years – @ycharts
- Lee Ainslie Top 10 Holdings – Latest 13F, Buys OSH, V, AMZN, MA, LRCX
- John Huber: When To Sell A Stock
- Dan Loeb: Investors Must Adapt Their Models And Frameworks Quickly As Market Conditions Shift
- VALUE: After Hours (S04 E017): Warren Buffett and Charlie Munger’s Berkshire Hathaway Meeting in Omaha
- Stock In Focus – TAM Stock Screener – Tilly’s Inc (NYSE: TLYS)
- Ted Weschler: Why I Initially Rejected The Offer To Work At Berkshire
- This Week’s Best Value Investing News, Podcasts, Interviews (5/6/2022)
- Fragility Everywhere
- Is Meta Platforms Inc (NASDAQ: FB) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Grantham, Marks, Simons Portfolios
- Tom Russo: Warren Buffett’s #1 Strength
- Tom Gayner: The Similarities Between Markel & Berkshire
- Tesla On Path To Dominate S&P 500 By 2030
- Jeremy Grantham: The Trouble With Capitalism – The Devil & The Farmer
- Jeffrey Gundlach: Growth Has Stopped Outperforming, The Tailwind Is For Value
- One Stock Superinvestors Are Selling
- Bubbles Are Rational
- One Stock Superinvestors Are Buying
- Howard Marks: Proof That Risk Is Counter-Intuitive
- Warren Buffett: Cash Is Like Oxygen, If It Disappears For A Few Minutes It’s All Over
- How Cobweb Theory Affects Markets
- Warren Buffett: Looking Back, We Have Bought At Some Really Dumb Times
- Charles Munger: Stocks Are Being Traded On A Casino Basis
- Chase Coleman Top 10 Holdings – Latest 13F, Buys NU, SNOW, JD, XPEV, DDOG
- One Way To Avoid Getting Wiped Out!
- Stock In Focus – TAM Stock Screener – Children’s Place Inc (NASDAQ: PLCE)
- Rob Arnott: What We’re Seeing Is The Bursting Of A Bubble
- This Week’s Best Value Investing News, Podcasts, Interviews (4/29/2022)
- Antagonistic Pleiotropy Investing
- Is Atlas Air Worldwide Holdings, Inc. (NASDAQ: AAWW) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Simons, Dalio, Cohen Portfolios
- Steve Romick: Understand Who You Are Before You Start Investing
- Chris Bloomstran: You Have To Do Some Harm To Yourself, Hopefully When You’re Young, To Become A Better Investor
- ‘New Technology’ And Its Diminishing Law of Returns
- Dan Rasmussen: Investing Lessons From Ray Dalio
- Jim Rogers: In Investing Follow The Disaster And You Will Probably Do Well
- One Stock Superinvestors Are Selling
- Monte Carlo Simulation Humbles Investors
- Tweedy Browne: Value Stocks Will Continue To Outperform Growth
- Aswath Damodaran: Investors Should Hang Out With People Who Don’t Think Like Them
- One Stock Superinvestors Are Buying
- Value Spread Wider Than Ever
- David Einhorn Top 10 Holdings – Latest 13F, Buys TSLA (PUT), GPN, CPRI, VSCO, KD
- Jim Chanos: The Greatest Defense Attorney And The Harshest Prosecutor Of Any Company Is Its Stock Price!
- Mohnish Pabrai: You Only Need A Minority Of Investments To Get You To The Promised Land
- VALUE: After Hours (S04 E016): Value Undervalued, Ten-Year Treasury Vertical and Antagonistic Pleiotropy
- Stock In Focus – TAM Stock Screener – Himax Technologies, Inc. (NASDAQ: HIMX)
- Bill Ackman: Act Quickly When You Discover New Information About Your Original Thesis
- This Week’s Best Value Investing News, Podcasts, Interviews (4/22/2022)
- Positing The Next 10 Years In Markets
- Jeffrey Gundlach: Investors Should Move To A ‘Radical’ 25/25/25/25 Portfolio
- Pzena: Fundamentals Support The Case For An Enduring Value Cycle
- Is Micron Technology, Inc. (NASDAQ: MU) A Great Value Stock?
- This Acquirers Multiple Stock Appearing In Buffett, Grantham, Greenblatt Portfolios
- How Warren Buffett Negotiates A Deal
- John Rogers: Long-Neglected Value Stocks Poised To Outperform Growth
- Laughing Water Capital: 7 Strategies Investors Can Use To Survive Periods Of Uncertainty
- One Stock Superinvestors Are Selling
- National Cash Register – A Century Of Innovation
- One Stock Superinvestors Are Buying
- Warren Buffett: I’ve Gotten Dumber But I’ve Gotten Wiser
- Jason Zweig: Investing Lessons From Daniel Kahneman
- Charlie Munger Halves Stake In $BABA
- Aswath Damodaran: The Problem With ‘Old Time’ Value Investors
- Ray Dalio: Competing In Markets Is More Difficult Than Competing In The Olympics
- Charles Munger Top 10 Holdings – Q1 2022, Sells BABA
- VALUE: After Hours (S04 E015): How Warren Buffett Negotiates a Deal, Charlie Munger on $BABA, NCR Tech
- Grandma’s Portfolio Outperformed
- Stock In Focus – TAM Stock Screener – SciPlay Corp (NASDAQ: SCPL)
- This Week’s Best Value Investing News, Podcasts, Interviews (4/15/2022)
- Warren Buffett: You Don’t Need Brains To Be Successful In The Market, You Need The Right Orientation
- Michael Mauboussin: Financial Statements – One Size Does Not Fit All
- Mohnish Pabrai: The One Question You Need To Answer Before You Can Value Any Business
- Here’s Why Lowe`s Companies Inc (NYSE: LOW) May Be A Value Stock
- This Acquirers Multiple Stock Appearing In Dalio, Simons, Greenblatt Portfolios
- Greenblatt On The Acquirer’s Multiple
- One Stock Superinvestors Are Selling
- Ken Fisher: How Bear Markets Hornswoggle The Last Greater Fool Into Stocks
- Bain Capital: Investors Should Use OODA Loops In Times Of Uncertainty
- Investing Lessons From The Science of Hitting
- Weitz: Investors Should Take Comfort In What They Ignore
- Bill Nygren: Buy & Hold Beats 35 Major Global Events
- One Stock Superinvestors Are Buying
- Elon Musk Twitter Activism
- Chris Bloomstran: Investors Should Beware When Cloning 13F’s
- Warren Buffett: Discard Your Hypothesis If It Turns Out To Be Wrong
- Li Lu Top 10 Holdings – Q4 2021, Buys FB, BAC
- VALUE: After Hours (S04 E014): Elon Musk $TWTR Activism, Joel Greenblatt on Acquirers, Hitting Science
- Stock In Focus – TAM Stock Screener – Smith & Wesson Brands Inc (NASDAQ: SWBI)
- Jeremy Grantham: Spaceship Earth & It’s Finite Supply
- This Week’s Best Value Investing News, Podcasts, Interviews (4/8/2022)
- Telsa Trading Sardines
- Here’s Why Philip Morris International Inc. (NYSE: PM) May Be A Value Stock
- Josh Wolfe: Investors Should Be Wary Of False Optimism
- Howard Marks: U.S Onshoring Investment Opportunities
- This Acquirers Multiple Stock Appearing In Simons, Greenblatt, Dalio Portfolios
- Investing Is All A Mental Game
- Aswath Damodaran: Sticking To Your Investment Philosophy Means Leaving Money On The Table
- Chuck Akre: How To Calculate The ‘Real’ Rate of Return?
- One Stock Superinvestors Are Selling
- Should We All Just Invest In SPY?
- Bill Gross: Blackjack Taught Me About Risk Management
- Kenneth French – Chance Dominates Realized Returns
- One Stock Superinvestors Are Buying
- Central Bank Still Pretending There’s No Inflation
- Jim Chanos: Short Sellers Are The Financial Detectives Of Financial Markets
- Joel Greenblatt: Investing Is About Living To Play Another Day
- Stanley Druckenmiller Top 10 Holdings – Q4 2021, Buys CPNG, CVX, CVNA, MSFT, SNAP
- VALUE: After Hours (S04 E013): Graham’s Take on Book Value, 10-2 Treasury Inversion, and Infinity
- Stock In Focus – TAM Stock Screener – Perdoceo Education Corp (NASDAQ: PRDO)
- Francis Chou: Ignore The Narratives
- This Week’s Best Value Investing News, Podcasts, Interviews (4/1/2022)
- 50% Moves In Chinese Stocks
- Rob Vinall: Don’t Be In A Hurry To Sell Winners When They Become Overvalued
- Bill Ackman: Pershing Square 3.0 – A ‘Quieter’ Approach To Investing
- Xiang Guangda’s Wrong-Way Bet on Nickel Futures Broke The Exchange
- Matt Sweeney: Using “Good Co / Bad Co” To Find Great Investments
- Joel Greenblatt: How To Think About Concentration In Portfolios
- One Stock Superinvestors Are Selling
- Surging Wheat Prices & Fertilizer Shortages
- John Huber: The Simplest Way To Maximize Investment Performance
- John Hussman: What Is The Right Discount Rate?
- One Stock Superinvestors Are Buying
- Value Investing In The Commodity Space
- Leon Cooperman: My Big Mistake Was Not Buying Berkshire
- N N Taleb: The Link Between Misinformation & Fooled By Randomness
- Bill Ackman Top 10 Holdings – Q4 2021, Buys CP
- VALUE: After Hours (S04 E012): Buffett and $Y, and $OXY; Oil, Nickel, Wheat and Commodities Go Nuts
- Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
- Eric Schoenstein: Your Margin of Safety Should Be Different For Every Company
- This Week’s Best Value Investing News, Podcasts, Interviews (3/25/2022)
- The Importance Of Surrendering In Investing
- This Acquirers Multiple Stock Appearing In Klarman, Watsa, Pabrai Portfolios
- Howard Marks: The Pendulum Has Swung From Globalization To Onshoring
- Jake Taylor: Return On Investing Capital Is Like Weightlifting
- Here’s Why Alphabet Inc Class A (NASDAQ: GOOGL) May Be A Value Stock
- This Acquirers Multiple Stock Appearing In Simons, Dalio, Greenblatt Portfolios
- Warren Buffett’s UnBuffett-Like Trades
- Prem Watsa: Why We Invest In Founder-Led Companies
- Bill Miller: Rotation To Value Has Begun
- One Stock Superinvestors Are Selling
- Is Charles Munger The Greatest ‘Passive’ Investor Of All Time?
- Jim Chanos: Investors Are Being Mislead By ‘Legal Fraud’
- Terry Smith: Buffett’s Simple Rule Of Thumb For Buying
- One Stock Superinvestors Are Buying
- This Is The Toughest Macro Environment Ever
- Ian Cassel: MicroCaps – The Small Investors Playground
- Michael Mauboussin: How Feedback Can Improve Your Investment Process
- Jeremy Grantham Top 10 Holdings – Q4 2021, Buys TSM, LRCX, V, CONE, DAR
- VALUE: After Hours (S04 E011): AAII Bulls vs Bears vs Fear/Greed, Stagflation, The Surrender Experiment
- Morgan Housel: “Don’t Do Anything” Are The Most Powerful Words In Finance
- Stock In Focus – TAM Stock Screener – MarineMax Inc (NYSE: HZO)
- This Week’s Best Value Investing News, Podcasts, Interviews (3/18/2022)
- Being Inside A Nuclear Blast Radius
- Stanley Druckenmiller: Investing Across Multiple Asset Classes Means There’s Always An Opportunity Somewhere
- Cliff Asness: Look For ‘Moneyball’ Stocks
- Here’s Why Bath & Body Works Inc (NYSE: BBWI) May Be A Value Stock (Improved Stock Screens)
- This Acquirers Multiple Stock Appearing In Klarman, Simons, Berkowitz Portfolios
- Ragnarok v Fimbulwinter Markets
- Gavin Baker: Get Addicted To The 52-Week Low List
- Phil Huber: Prepare For Long Winters In Investing
- One Stock Superinvestors Are Selling
- Flow Is Still Into Risky Assets
- Howard Marks: “The Great Investors I Know Are Unemotional About Their Investing”
- Aswath Damodaran: The Karmic Path To Investing
- One Stock Superinvestors Are Buying
- Hard Times Create Strong Men
- Dan McMurtrie: Great Investors Are Masters Of ‘Tactical Laziness’
- Bill Nygren: Stock Selection: Devil’s Advocate Reviews
- Terry Smith Top 10 Holdings – Q4 2021, Buys GOOGL, MSFT, EL, CHD, MKC
- VALUE: After Hours (S04 E010): Weird Moves, Weird Market; Fimbulwinter v Ragnarok; Nuclear War
- Cliff Asness: FOMO Means Investors Can’t Tell You About Their Losers
- Stock In Focus – TAM Stock Screener – Boise Cascade Co (NYSE: BCC)
- This Week’s Best Value Investing News, Podcasts, Interviews (3/11/2022)
- Is Callaway Going To Be A Boom Stock?
- Charlie Dreifus: How To Invest In A Falling Market
- Jeremy Grantham: Investors Are All So Short-Term And Basically A Bit Innumerate
- Here’s Why Moderna Inc (NASDAQ: MRNA) May Be A Value Stock (Improved Stock Screens)
- This Acquirers Multiple Stock Appearing In Grantham, Simons, Druckenmiller Portfolios
- Buffett: When Buybacks Are A Better Alternative Than Doing Something Stupid
- Aswath Damodaran: Greed Kills The Best Investing Strategies
- Howard Marks: Understand Everything About 20 Companies Rather Than The Slightest Bit About 400
- One Stock Superinvestors Are Selling
- Updates To Acquirer’s Multiple Screens
- Joel Greenblatt: How Investors Suspend Common Sense
- Prem Watsa: How To Find Companies That Can Survive For 100 Years
- One Stock Superinvestors Are Buying
- Where Do Returns Really Come From?
- Morgan Housel: Investing Like Warren Buffett Sounds Easy, But It’s Really Complex
- Sequoia: Great Investing Is Balancing Caution With The Capacity For Imagination
- Joel Greenblatt Top 10 Holdings (Q4 2021) – Buys GSPY, SPY, BRK.B, DTE, APO
- VALUE: After Hours (S04 E09): Where Do Returns Come From?, Changes to Acquirers Multiple, Callaway
- Stock In Focus – TAM Stock Screener – Louisiana-Pacific Corporation (NYSE: LPX)
- This Week’s Best Value Investing News (3/4/2022)
- Facebook’s Metaverse Is A Giant Leap of Faith
- Here’s Why Meta Platforms Inc (NASDAQ: FB) May Be A Value Stock (Improved Stock Screens)
- Michael Mauboussin: When Negative Free Cash Flow Makes Sense
- Chris Bloomstran: The Genius Of Warren Buffett
- This Acquirers Multiple Stock Appearing In Marks, Simons, Tepper Portfolios
- Investing Lessons From Camels
- Howard Marks: Find An Asset, Or An Asset Class, That Looks Scary From The Outside
- Rob Arnott: Contrarian Investing Is Inherently Painful
- One Stock Superinvestors Are Selling
- Is Russia A Big Opportunity Right Now?
- Cliff Asness: Shorting The Bad Guys
- Ian Cassel: Find Stocks Using The First Wave Of Discovery
- One Stock Superinvestors Are Buying
- The Importance Of Taking An Outside View
- The Acquirers Podcast – Value After Hours – 10,000 YouTube Subscribers
- Chris Cole: Volatility Is Off The Scale!
- Warren Buffett: We Find Little That Excites Us!
- Howard Marks Top 10 Holdings (Q4 2021) – Buys GTX, HTZ, RWAY, WFRD, SPY
- VALUE: After Hours (S04 E08): $FB Facebook, Bull Russia, The Outside View, Camels
- Updates to the Screeners
- Tom Gayner: Win-Win-Win!
- Stock In Focus – TAM Stock Screener – Quidel Corporation (NASDAQ: QDEL)
- This Week’s Best Value Investing News (2/25/2022)
- Munger Using Margin To Buy Alibaba
- GMO: Making Money And Reducing Risk In An Equity Superbubble
- Christopher Bloomstran: The Process Of Getting And Staying Rich In Investing Should Be Boring
- This Acquirers Multiple Stock Appearing In Marks, Miller, Simons Portfolios
- Basket Investing vs Idiosyncratic Investing
- Edward Chancellor: The More Things Change The More They Stay The Same
- Christopher Davis: The Importance of Price Discipline
- One Stock Superinvestors Are Selling
- Managing Quotational Risk
- Robeco: Human Instincts Drive The Value Premium
- Cliff Asness: Everything Is Extremely Expensive Versus History
- One Stock Superinvestors Are Buying
- Value Returns 1866 to Date
- Wally Weitz: There’s Always Something In The News Headlines To Scare Investors
- GMO: 4 Investing Mistakes To Avoid In A Rising Market
- Seth Klarman Top 10 Holdings (Q4 2021) – Buys FISV, GTXAP, NLOK, QRVO, LSXMK
- VALUE: After Hours (S04 E07): Value Returns 1866 to Date, Certain to Win and Boyd’s OODA Loop
- Charles Munger: We Have A New Bunch Of Emperors That Are Going To Change The World
- This Week’s Best Value Investing News (2/18/2022)
- Stock In Focus – TAM Stock Screener – Dicks Sporting Goods Inc (NYSE: DKS)
- Why Deep Value Works
- Charles Munger: Why I Invested In Alibaba And Other Chinese Stocks
- Laughing Water Capital: Real Diversification Means Part Of Your Portfolio Will Not Be Working
- This Acquirers Multiple Stock Appearing In Dalio, Grantham, Greenblatt Portfolios
- Mauboussin – Underestimating The Red Queen
- John Hussman: Revenues Are A Better Sufficient Statistic Than Year-To-Year Earnings
- Michael Burry Top 10 Holdings Q4 2021, Buys BMY, FNF, GD, IMPX, CXW
- One Stock Superinvestors Are Selling
- How Relevant Is ROE?
- Warren Buffett: Berkshire’s ‘Edge’ When It Comes To Making Acquisitions
- Hayden Capital: Protecting Against Drawdowns
- One Stock Superinvestors Are Buying Or Holding
- Acquirers Multiple All-Time Spread
- Euclidean Technologies: The Link Between Value’s Outperformance & Inflation
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- Ron Baron: You Must Be Able To Hold A Stock For A Number Of Years That Doesn’t Make A Return
- Vitaliy Katsenelson: Invest In Management That Have Skin-In-The-Game
- Stock In Focus – TAM Stock Screener – SYNNEX Corporation (NYSE: SNX)
- Grantham’s Everything Bubble
- This Week’s Best Value Investing News, Research, Podcasts 9/17/2021
- John Paulson: You Can’t Short Crypto
- Joel Greenblatt: Ignore Traditional Value Investing Metrics When It Comes To FANMAG Stocks
- This Acquirers Multiple Stock Is Appearing In Dalio, Cohen, Simons Portfolios
- VALUE: After Hours (S03 E34): Mass Extinctions, GMO’s Value vs Growth Letter, And Grantham’s Bubble Call
- Using AI To Decipher Footnotes
- Advisor Perspectives: Most Investment Pros Can’t Beat The Market
- Smead Capital: The McNealy Problem
- One Stock Superinvestors Are Selling
- The Impact Of China’s Widening Crackdown
- The New Value Factor
- Rob Arnott: You Need Courage To Invest In Value Stocks
- Against The Gods: The Theory Police & When It Really Counts
- One Stock Superinvestors Are Buying
- Companies That Tell The Truth Outperform
- Memetics – How Peter Thiel Turned $500K Into $1 Billion+
- Howard Marks: There Are No Sure Things In Investing
- Bill Ackman Top 10 Holdings (Q2 2021)
- Aswath Damodaran: Value Investors Should Consider Young Growth Money Losing Companies
- (Ep.128) The Acquirers Podcast: David Trainer – Core Earnings, New Data On Excess Alpha From Earnings Distortions
- Aswath Damodaran: When Someone Tells You The Market’s Expensive, Check Out Their Age
- Cliff Asness: Shorting Your Way to a Greener Tomorrow
- Stock In Focus – TAM Stock Screener – SciPlay Corp (NASDAQ: SCPL)
- This Week’s Best Value Investing News, Research, Podcasts 9/10/2021
- NFTs: The Future of Art Or A Waste Of Money
- Warren Buffett: Beware Of Investment Activity That Produces Applause
- Michael Mauboussin: Investors Won’t Make Good Decisions That May Appear Wrong In The Short-Term
- Terry Smith: Investing In Bitcoin Is Greater Fool Theory
- This Acquirers Multiple Stock Is Appearing In Paulson, Marks, Ainslie Portfolios
- VALUE: After Hours (S03 E33): Memetics, NFTs, China Crackdown, Housing Prices
- Take Small Positions If The Stock’s Expensive
- Cliff Asness: The Confusion Around Value Investing
- One Stock Superinvestors Are Buying (NYSE: BABA)
- Are You The Average Of The Five People You Spend The Most Time With?
- #neversell Gets You Through Drawdowns
- Peter Thiel: Lessons Learned From Not Participating In The ‘Series B’ Round In Facebook
- One Stock Superinvestors Are Selling (NYSE: WFC)
- Average Up & Bet Hard
- Just Buy The Best Companies
- Howard Marks: The ‘We Don’t Invest In Tech’ Misnomer
- David Einhorn Top 10 Holdings (Q2 2021)
- (Ep.127) The Acquirers Podcast: Matt Cochrane – Moat Quality: Wide-Moat, Quality, Growth Investing
- Aswath Damodaran: This Might Explain Why Munger Bought Alibaba
- Stock In Focus – TAM Stock Screener – Foot Locker, Inc. (NYSE: FL)
- Building A ‘Hail Mary’ Portfolio
- This Week’s Best Value Investing News, Research, Podcasts 9/3/2021
- Joel Greenblatt: To Quote Animal House – Knowledge Is Good
- This Acquirers Multiple Stock Is Appearing In Soros, Dalio, Tepper Portfolios
- VALUE: After Hours (S03 E32): Hail Mary Investing, Social Thermo-Dynamic Equilibrium, Supply Chains
- How To Build A Rare Whisky Portfolio
- Jim Rogers: The Madness Of Investors
- Thomas Russo: Berkshire Has The Least Amount Of Agency Cost Of Any Company I Follow
- One Stock Superinvestors Are Buying Or Holding
- Don’t Believe Everything You Read About Investing In China
- How To Build A Profitable Vintage Wine Portfolio
- Wally Weitz: From Traditional Value To Fast Growing Stocks
- Cliff Asness: Are Value Stocks Cheap for a Fundamental Reason?
- GMO: Merger Arbitrage Provides A Compelling Opportunity For Patient Investors
- One Stock Superinvestors Are Selling
- Investing Lessons From RATM’s Tom Morello
- The Science Behind A Great Whisky
- Warren Buffett: Investors Should Avoid The ‘Noah School Of Investing’
- Arnold Van Den Berg: The Psychology Of Short-Sellers
- Howard Marks Top 10 Holdings (Q2 2021)
- (Ep.126) The Acquirers Podcast: Elite Wine & Whisky – The Secrets To Collecting Fine Wine & Rare Whisky
- Stock In Focus – TAM Stock Screener – Whirlpool Corporation (NYSE: WHR)
- Warren Buffett: The Reason Ben Graham Would Not Have Adopted My Strategy
- Why Did Charles Munger Buy Alibaba?
- This Week’s Best Value Investing News, Research, Podcasts 8/27/2021
- Bill Miller: Too Many Value Investors Focus On ‘Accounting Value’
- Dan McMurtrie: Securities Inherit Characteristics Of Their Holders
- This Acquirers Multiple Stock Is Appearing In Marks, Simons, Tepper Portfolios
- VALUE: After Hours (S03 E31): Charlie Munger’s $BABA Position, RATM’s Tom Morello On Mastery, China Tailwind
- Eunuch Spiders Have Nothing To Lose
- Jean-Marie Eveillard: Investors Have To Have The Courage To Say No
- Ron Muhlenkamp: 3 Traits You Need To Be A Successful Investor
- One Stock Superinvestors Are Buying Or Holding
- Go Positive & Go First!
- Never Ever Sell An Option
- One Stock Superinvestors Are Selling
- John Templeton: 3 Things I Do That Distinguishes Me From Fisher And Buffett
- Berkshire Hathaway Net Sellers
- Call Options Are Like Lottery Tickets
- (Ep.125) The Acquirers Podcast: William L. Silber – Hail Mary, The Power Of Nothing To Lose
- Seth Klarman Top 10 Holdings (Q2 2021)
- Howard Marks: How To Recognize When The Odds Are Against You
- John Rogers: More Than Ever, The Greatest Opportunites Are In Small-Caps
- N N Taleb: Connectivity Has Created The Winner-Take-All Effect
- Stock In Focus – TAM Stock Screener – Sibanye Stillwater Ltd (NYSE: SBSW)
- This Week’s Best Value Investing News, Research, Podcasts 8/20/2021
- Qurate Has A Big Decision To Make Right Now
- GMO: When The Ducks Are Quacking, Feed ‘Em – Stock Issuance Highest Ever
- This Acquirers Multiple Stock Is Appearing In Dalio, Simons, Halvorsen Portfolios
- VALUE: After Hours (S03 E30): Warren Buffett’s Berkshire Hathaway Earnings, How To Meet & Greet, $QRTEA
- Tesla’s Accounting
- One Stock Superinvestors Are Buying Or Holding
- Tom Gayner: Interest Rates Are Like An Inverse Correlation To Curfew
- Exposing Solutions 30
- Michael Burry Top 10 Holdings (Q2 2021)
- Rich Pzena: The One Thing Joel Greenblatt Taught Me To Achieve Outstanding Results
- Michael Mauboussin: The 3 Big Behavioral Investing Mistakes
- One Stock Superinvestors Are Selling
- Wirecard – Exposing The Biggest Financial Fraud Case Since Enron
- (Ep.124) The Acquirers Podcast: Jamie Powell – Alphaville: Reporting For The FT Alphaville Blog
- David Abrams Top 10 Holdings (Q2 2021)
- James Montier: Upsurge In Inflation Angst Is Much Ado About Nothing
- Aswath Damodaran: My Karmic View In Investing
- Screeners “Loading”
- Stock In Focus – TAM Stock Screener – PulteGroup, Inc. (NYSE: PHM)
- Bill Nygren: There Is An Unusually Large Opportunity To Add Value By Focusing On Stock Price
- Jeremy Grantham: Beware The ‘Confidence Termites’
- Buy A Basket Of Opportunities
- This Week’s Best Value Investing News, Research, Podcasts 8/13/2021
- Chris Davis: The Best Results Come From A Combination Of Value & Growth
- Warren Buffett: What It Means To ‘Understand’ A Business
- This Acquirers Multiple Stock Is Appearing In Cohen, Gabelli, Tudor-Jones Portfolios
- This Is The Best Environment For Housing Ever!
- Mining Royalties vs Streams
- Charles Munger: How To Invert Your Thinking
- One Stock Superinvestors Are Buying Or Holding
- U.S Investors Expecting 17.5% Long-Term Returns
- How To Value Royalty Companies
- Dan Loeb: Shifting From Value To Growth
- One Stock Superinvestors Are Selling
- The Best Commodity Play Is Mining Royalty Investment Companies
- David Einhorn: Value Stocks Starved Of Capital
- Stanley Druckenmiller: What Makes A Great Investor
- Rich Pzena Top 10 Holdings (Q2 2021)
- (Ep.123) The Acquirers Podcast: Spencer Cole – Metal Royalty, Investing In Precious Metals Royalty And Streaming
- Stock In Focus – TAM Stock Screener – Louisiana-Pacific Corporation (NYSE: LPX)
- The Real Cause Of The Lumber Spike
- Francis Chou: Buy Companies Where Intrinsic Value Is Growing, Rather Than Just Buying Below Intrinsic Value
- This Week’s Best Value Investing News, Research, Podcasts 8/6/2021
- This Acquirers Multiple Stock Is Appearing In Ainslie, Druckenmiller, Simons Portfolios
- Richard Thaler: Your Returns Are Not As Good As You Think They Are
- Tweedy Browne: Rotation To Value Will Continue
- VALUE: After Hours (S03 E29): Lumber; Einhorn’s Greenlight Letter; 17.5% Yearly Return Expectations
- One Stock Superinvestors Are Buying Or Holding
- Michael Mauboussin: Everything Is a DCF Model
- Prem Watsa: Only In The Stockmarket Can You Get These Unbelievable Valuations
- The El Farol Bar Problem
- One Stock Superinvestors Are Selling
- GMO: Japan Value And Small Cap Value Stocks Are Cheap
- Joel Greenblatt: Forget All The Verbiage Around Value Investing
- Investing Lessons From Scott, Scurvy & Vitamin C
- Michael Burry: Special-Issue Intelligent Investing
- Alta Fox: Creating A “Wall Of Fame” Of Ultra Successful Value Creators
- Howard Marks: Why Follow Macro Forecasters Who Don’t Disclose Their Track Records?
- Ken Fisher Top 10 Holdings (Q2 2021)
- Popular Factors Underperform
- David Herro: Increased Volatility Is Great For Long-Term Value Investors
- Stock In Focus – TAM Stock Screener – Dicks Sporting Goods Inc (NYSE: DKS)
- Value Investors Misunderstand Leverage
- This Week’s Best Value Investing News, Research, Podcasts 7/30/2021
- Royce: Small Cap Quality Continues To Outperform
- Wally Weitz: It’s Not Supposed To Be Easy
- Charles Munger: The Chinese Economy Will Continue To Dominate The U.S
- This Acquirers Multiple Stock Is Appearing In Dalio, Simons, Ainslie, Portfolios
- VALUE: After Hours (S03 E28): Scott, Scurvy And The South Pole; El Farol Bar Problem; Misunderstood Leverage
- Why Foreign Investors Perform Well In China
- Rich Pzena: No One Believes Value Will Work Until it Already Has
- One Stock Superinvestors Are Buying Or Holding
- What Can We Learn From Robinhood’s S1
- How China Cut-Off Short Selling
- David Einhorn: Value Stocks Are Starved Of Capital
- Akre Focus: Mark Leonard Is One Of The Best Capital Allocators Of Our Generation
- One Stock Superinvestors Are Selling
- What’s A Value Investor Supposed To Do?
- Why Chinese Companies Don’t Like To Report Losses
- Li Lu: China Is One Of The Best Markets For Value Investors
- Michael Burry: Markets Are Anything But Random
- (Ep.122) The Acquirers Podcast: Vivek Viswanathan – China A, Quantamental Investing In China “A” Shares
- Charles Munger: Top 10 Holdings (Q2 2021)
- Stock In Focus – TAM Stock Screener – B2Gold Corp. (NYSEAMERICAN: BTG)
- This Week’s Best Value Investing News, Research, Podcasts 7/23/2021
- Mise en Place Investing
- Charlie Munger: The Power Of Extended Confucianism
- Warren Buffett: How To Trade Derivatives
- This Acquirers Multiple Stock Is Appearing In Greenblatt, Simons, Ainslie, Portfolios
- VALUE: After Hours (S03 E27): Munger And Jack Ma, GMO’s Value Reversals, Mise en place
- George Soros: Building A Three-Dimensional Portfolio
- Dollar Cost Average Using Options
- Pzena: Value Doesn’t Need Inflation To Work
- Stephen Mandel: Invest In Companies Undergoing Significant Change
- One Stock Superinvestors Are Buying Or Holding
- Inflation Ultimately Drives The Fed
- Jeremy Grantham: The Link Between Value And Rates
- Marrying Value With Options
- David Poppe: How To Earn Good Returns When You Get Market Sentiment Wrong
- One Stock Superinvestors Are Selling
- (Ep.121) The Acquirers Podcast: Tim Travis – Options & Financials
- Dan Loeb: Top 10 Holdings, Top Buys & Sells
- Guy Spier: Munger Sees What Others Cannot
- Julian Robertson: To Hit .400 Go Where The Pitching Is The Worst
- Michael Burry: Create Your Wish-List And Wait For Them To Hit Your Buy Price
- Charlie Munger: When You Make A Mistake, Act Quickly To Get Out
- Stock In Focus – TAM Stock Screener – Boise Cascade Co (NYSE: BCC)
- Asymmetric Returns
- This Week’s Best Value Investing News, Research, Podcasts 7/16/2021
- Joel Greenblatt On Meeting Warren Buffett
- Calculating Return Rates
- Buy Public Companies Using A VC Mindset
- This Acquirers Multiple Stock Is Appearing In Watsa, Dalio, Miller, Portfolios
- Longleaf Partners: Value’s Recent Pullback Is A Temporary Blip
- Aswath Damodaran: Greater Disclosure Is Hurting Investors
- Howard Marks: Coping With A Falling Price
- GMO: Value vs Growth Reversals
- One Stock Superinvestors Are Buying Or Holding
- Tom Gayner: Winning The Loser’s Game
- Animal Spirits
- Opportunities In ‘Battleground’ Stocks
- Steve Cohen: Adaptability Is Crucial For Successful Investing Over Decades
- One Stock Superinvestors Are Selling
- Bill Miller: The Absurdity Of Forecasts
- Finding Scalable Businesses Early
- Lean-Into-The-Pain Framework
- Mario Gabelli: Accumulating And Compounding Knowledge Is Key To Investing
- Prem Watsa: Top 10 Holdings, Top Buys & Sells
- Bill Nygren: Avoid Activist Investments
- (Ep.120) The Acquirers Podcast: David Barr – Venture Value: Small And Micro Growth And Value With A Former VC
- The Evolution Of Berkshire’s Hurdle Rate
- Stock In Focus – TAM Stock Screener – Meritage Homes Corp (NYSE: MTH)
- This Week’s Best Value Investing News, Research, Podcasts 7/9/2021
- Warren Buffett: Selling Your Successful Investments Is Akin To The Bulls Trading MJ Because He’s Become Too Important To The Team
- This Acquirers Multiple Stock Is Appearing In Cohen, Greenblatt, Simons, Portfolios
- VALUE: After Hours (S03 E26): Fighter Pilots, Animal Spirits, Lean Into The Pain
- Steven Romick: Achieve Outstanding Results Buying Into Fear
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- Don’t Capitalize Gains In Your Head
- Dan Rasmussen: Moats Are A Useless Speculative Theory
- How To Avoid Catastrophic Losses With Disaster Insurance
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- Aswath Damodaran: Forget Growth And Value, Focus On Common Sense Investing
- Munger – How To Get Really Rich
- Steve Cohen: Top 10 Holdings
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- Stock In Focus – TAM Stock Screener – Kirkland Lake Gold Ltd (NYSE: KL)
- This Week’s Best Value Investing News, Research, Podcasts 7/2/2021
- Deep Survival And The Fear Of Losing Money
- Rob Arnott: Value Is As Cheap As It’s Ever Been, With Just 2 Exceptions
- VALUE: After Hours (S03 E25): Deep Survival And Hedging With Vol, VIX, Puts, $HYG And Cash
- This Acquirers Multiple Stock Is Appearing In Royce, Simons, Greenblatt Portfolios
- Moore’s Law Will Comeback With Vengeance
- Seth Klarman: The Greatest Challenge For Value Investors
- Charlie Munger: Easy Money Is With Crooks And Fools
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- The Secret Sauce Of Value Investing
- Howard Marks: Investors Need To Take Uncomfortable, Idiosyncratic Positions To Achieve Superior Returns
- Options Trading Strategies
- Real Estate Gravity
- Michael Mauboussin: The Impact Of Intangibles On Base Rates
- Bill Nygren: What Determines The Multiple You Should Pay
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- Buy Low-Correlated Stocks
- Dan Loeb: The Risks Of Using Leverage
- Michael Burry: Risk Management Doesn’t Need To Be Complicated
- David Abrams Top 10 Holdings (Q1 2021)
- (Ep.119) The Acquirers Podcast: Bernard Horn – Global Master: International And Global Deep Value Investing
- Stock In Focus – TAM Stock Screener – B2Gold Corp. (NYSEAMERICAN: BTG)
- This Week’s Best Value Investing News, Research, Podcasts 6/25/2021
- A Lesson In Option Pricing
- Warren Buffett Comments On His Annual Contribution Of Berkshire Hathaway Shares To Five Foundations
- This Acquirers Multiple Stock Is Appearing In Russo, Simons, Greenblatt Portfolios
- Value Is Going To Be Momentum
- VALUE: After Hours (S03 E24): Option Pricing, $AMC, Lumber, Gravity and Real Estate
- Steve Cohen: 3 Rules To Avoid Losing Money
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- What’s Going To Kill This Market?
- Inflation Is Good News For Value Investors
- Robert Cialdini: One Aspect Of Buffett’s Brilliance
- Sequoia: Bet Big When You Think You’re Right!
- One Stock Superinvestors Are Selling
- Why Good Management Is The Most Important Factor In An Investment
- The Nuclear Winter Of The 60/40 Portfolio
- Joel Greenblatt’s Top 10 Holdings (Q1 2021)
- (Ep.118) The Acquirers Podcast: Vincent Deluard – Impossible Growth: Gold, Inflation, Value And Hypergrowth “MAGA” Stocks With A Global Macro
- Howard Marks: The Investing Landscape Has Changed For Value Investors
- Joel Greenblatt: Why Spinoffs Provide Attractive Returns For Shareholders
- Howard Marks: Investors Should Be Looking For Opportunities In The ‘Downtrodden’
- Stock In Focus – TAM Stock Screener – Ternium SA (NYSE: TX)
- Taking Big Swings
- This Week’s Best Value Investing News, Research, Podcasts 6/18/2021
- Lee Ainslie’s Top 10 Holdings (Q1 2021) – Big Bet On Coupang Inc
- Bruce Greenwald: The Qualitative Characteristics Of Good Management
- This Acquirers Multiple Stock Is Appearing In Marks, Ainslie, Druckenmiller Portfolios
- VALUE: After Hours (S03 E23): Qurate $QRTEA, Lumber, Formula One FWONA, Crypto, Meme Stonks
- Value, Size & Quality
- Paul Tudor Jones: On Meme Stock Traders & The Meme Stock Phenomenon
- Charles Munger: Why Warren Buffett Is Selling Wells Fargo And I’m Not
- One Stock Superinvestors Are Buying Or Holding
- The Healthcare Tapeworm
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- John Rogers: We Are In The Second Innings Of A Long Value Cycle
- Mario Gabelli: John Malone Is The Tiger Woods Of Financial Engineering
- The White-Hot Housing Market
- Michael Burry: The Deleterious Effect Of Permanent Capital Loss On Portfolio Returns Cannot Be Overstated
- VALUE: After Hours (S03 E22): Lumber, Houses and Inflation; Healthcare Tapeworm; Value, Size and Quality
- Jim Simons’ Top 10 Holdings (Q1 2021)
- Mark Leonard: Opportunities – Bring Out Your Sick, Your Tired, Your Ill, And We’ll Have A Look
- Stock In Focus – TAM Stock Screener – Centerra Gold Inc. (NYSE: CGAU)
- Should Buffett Have Sold Wells Fargo Earlier?
- This Week’s Best Value Investing News, Research, Podcasts 6/10/2021
- Is The Shiller PE Still Relevant?
- Weeding Out Investments Using The “Kill Step”
- This Acquirers Multiple Stock Is Appearing In Grantham, Greenblatt, Ainslie Portfolios
- Rich Pzena: 4 Factors That Could Provide A Spectacular Decade For Value
- Bill Nygren: Why Value Investors Should Consider Owning FAANG Stocks
- One Stock Superinvestors Are Buying Or Holding
- Similarities Between Crypto And The Gold Rush
- Eliminate Biases Using The Thesis Tracker
- Seth Klarman: Managing Portfolio Liquidity
- Aswath Damodaran: An Investing Strategy For High-Priced Markets
- One Stock Superinvestors Are Selling
- The Market Is So Hungry For Equity
- Investing In Predictability
- Guy Spier: Why I Continue To Own Berkshire Hathaway
- Howard Marks: How To Be A Smart Contrarian
- David Einhorn’s Top 10 Holdings (Q1 2021)
- (Ep.117) The Acquirers Podcast: Gary Mishuris – Methodical Value, Process And Philosophy With An MIT-Educated Discretionary Value Investor
- Charlie Ellis: What Made David Swensen Successful For Decades
- Growth Back-On & What’s Next For Value
- Stock In Focus – TAM Stock Screener – Louisiana-Pacific Corporation (NYSE: LPX)
- This Week’s Best Value Investing News, Research, Podcasts 6/4/2021
- Chris Cole: Constructing A Portfolio That Will Last 100 Years
- This Acquirers Multiple Stock Is Appearing In Marks, Paulson, Ainslie Portfolios
- VALUE: After Hours (S03 E21): LEAPs And Cash Hedges, Crypto And The Gold Rush, Growth Back On
- The Real Reason The Fed Aims For 2% Inflation
- David Rolfe: Don’t Sell On Valuations & Pay Up A Bit For Growth
- One Stock Superinvestors Are Buying Or Holding
- Deep Breathing Can Help Your Investing
- What Makes Druckenmiller A Great Investor
- One Stock Superinvestors Are Selling
- Hanging Out With Tom Gayner At The Markel Annual Meeting
- The Speculators Dream
- Stanley Druckenmiller: Make Big Concentrated Bets When You Have A Lot Of Conviction
- (Ep.116) The Acquirers Podcast: Colin Lancaster – Fed Up!: Excess And Crisis Through The Lens Of Global Macro And Central Banks
- Bill Ackman’s Top 10 Holdings (Q1 2021)
- Bruce Greenwald: No Chance Tesla Will Dominate The Car Market In 20 Years
- Stock In Focus – TAM Stock Screener – PROG Holdings Inc (NYSE: PRG)
- This Week’s Best Value Investing News, Research, Podcasts 5/28/2021
- Carl Icahn: What It Takes To Be A Truly Successful Activist
- This Acquirers Multiple Stock Is Appearing In Gabelli, Simons, And Greenblatt Portfolios
- Will The Small Value Rally Continue?
- VALUE: After Hours (S03 E20): Will the Small Value Rally Continue? Markel and The Body Keeps the Score
- Buffett’s Strategy Of Having No Strategy
- One Stock Superinvestors Are Buying Or Holding
- Value Becoming Momentum
- Berkshire Hathaway: The World’s Greatest Conglomerate
- Buffett’s Mastery In Capital Allocation
- Growth Got Crushed!
- One Stock Superinvestors Are Selling
- Bill Ackman: Creating Our Own Berkshire Hathaway
- Dan Sundheim: Shorting Against Aggressive Retail Gamblers
- Matt Levine: The Boredom Markets Hypothesis
- (Ep.115) The Acquirers Podcast: Adam Mead – History Buffett: The Complete Financial History Of Berkshire Hathaway
- Michael Burry’s Top 10 Holdings (Q1 2021)
- Stock In Focus – TAM Stock Screener – SciPlay Corp (NASDAQ: SCPL)
- Royce: What To Look For In Dividend-Paying Small Caps
- Michael Mauboussin: The Economics of Customer Businesses
- This Week’s Best Value Investing News, Research, Podcasts 5/21/2021
- Crypto Net-Nets
- This Acquirers Multiple Stock Is Appearing In Dalio, Simons, And Greenblatt Portfolios
- Bridgeway: Small-Value Stocks Still Have Room To Run
- GMO: Why Today’s Highfliers Are So Likely To Fall Back To Earth
- VALUE: After Hours (S03 E19): Crypto Special Situation, Value vs Growth and Momentum, Wild Swings
- The Impact Of Crypto On Gold
- Joel Greenblatt: What Makes A Great Investor
- GMO: Value’s Turn: Eerie Parallels To 1999
- One Stock Superinvestors Are Buying Or Holding
- Chris Mayer: Value & Growth ‘Labels’ Are Useless
- Should You Get Paid For Holding $BRK.A?
- Is It Better To Buy Gold Or Gold Mining Companies?
- One Stock Superinvestors Are Selling
- Which Berkshire Business Would You Sell Off Assuming No Tax Hits?
- Value Investing In Gold Miners
- Tweedy Browne: How To Calculate The Intrinsic Value For Businesses
- Steven Romick: Growth Can Bail Value Investors Out Of A Lot Of Problems
- Seth Klarman’s Top 10 Holdings (Q1 2021)
- (Ep.114) The Acquirers Podcast: Sean Fieler – Gold Value – Gold, Gold Mining, Activism, And Inflation
- Bill Gurley: The Absurdity Of Today’s Valuations
- Stock In Focus – TAM Stock Screener – West Fraser Timber Co. Ltd (NYSE: WFG)
- How Many Of The Top Companies Will Be Around In 30 Years?
- This Week’s Best Value Investing News, Research, Podcasts 5/14/2021
- This Acquirers Multiple Stock Is Appearing In Greenblatt, Rogers, And Dalio Portfolios
- Royce: Small-Cap Value Cycle To Continue
- David Booth: Value Stocks Comeback
- Creating Cigar-Butts In Deep Value Special Situations Investing
- Bill Ackman: You Get The Shareholders You Deserve
- VALUE: After Hours (S03 E18): Warren Buffett’s Berkshire Hathaway Annual Meeting And Transformers
- One Stock Superinvestors Are Buying Or Holding
- Holding Multi-Baggers Means 30%, 40%, 50% Drawdowns
- Building A Buffett-Style Money Machine
- Cliff Asness: Sticking With Your Strategy When It Gets Really Hard
- One Stock Superinvestors Are Selling
- Modern Ben Graham Investing
- The Calendar Portfolio
- Charlie Munger: There’s Way Too Much Turnover In The Berkshire Portfolio
- Ken Fisher’s Top 10 Holdings (Q1 2021)
- (Ep.113) The Acquirers Podcast: Dan Zwirn – Modern Graham, Deep Value Global Special Situations, Asset, And Credit Investments
- Chuck Akre: Never Sell Good Businesses
- Brian Bares: Uncover Great Investments Using Encore Performances And Razorblade Models
- Investing Lessons From Falconry
- Stock In Focus – TAM Stock Screener – Ingles Markets, Incorporated (NASDAQ: IMKTA)
- This Week’s Best Value Investing News, Research, Podcasts 5/7/2021
- Acquirer’s Multiple Stock $TGNA Appearing In Dalio, Greenblatt, Rogers Portfolios
- VALUE: After Hours (S03 E17): Vale Charles De Vaulx, Falconry, and Journaling, Inversion
- Buy Illiquid Risky Assets When High Yield Spreads Are Wide
- Howard Marks: How Value Investors Can Gain An Edge
- Bill Ackman: The Attributes We Look For In A Great Business
- One Stock Superinvestors Are Buying Or Holding
- Vitaliy Katsenelson: How Much Margin Of Safety Do You Need
- Tweedy Browne: The Near-Term Prospects For Value Investors
- Investing Lessons From The Dutch Famine Of 1944-45
- Value Investors Are Too Meta-Analytical
- Berkshire Hathaway’s Share Buyback Summary Q1 2021
- Aswath Damodaran: The 7 Deadly Sins In Acquisitions
- One Stock Superinvestors Are Selling
- Fading To Average
- Marrying Baupost And Bridgewater
- Stanley Druckenmiller: Top 10 Holdings (Q4 2020)
- Rich Pzena: This Is The Beginning Of A Long Pro-Value Cycle
- Warren Buffett: I Do Not Think The Average Person Can Pick Stocks
- (Ep.112) The Acquirers Podcast: Dan Rasmussen – Countercyclical: Small-Caps, Crisis And A Cycle-Driven Approach To Asset Allocation
- Stock In Focus – TAM Stock Screener – Turkcell Iletisim Hizmetleri A.S. (NYSE: TKC)
- Francois Rochon – Flexible Valuations
- This Week’s Best Value Investing News, Research, Podcasts 4/30/2021
- Acquirer’s Multiple Stock $LEN Appearing In Dalio, Simons, Greenblatt Portfolios
- Sir John Templeton: Mastering The Inner Game
- VALUE: After Hours (S03 E16): Francois Rochon And Valuation; Dutch Famine Of 44-45; $DIS and $MO
- Jim Rogers: You’re Never Going To Make Money Buying Hot Stocks
- Taleb: What Are Fat Tails?
- Chris Mayer: How Do Companies Survive For 100 Years?
- One Stock Superinvestors Are Buying Or Holding
- Options Are Dangerous
- Bill Miller: Stoic Investing Comeback
- Wally Weitz: Value Investing Will Always Work Because Humans Let Their Emotions Drive What They Do
- One Stock Superinvestors Are Selling
- Cheap Company Buy-Backs
- Great Investors Avoid Catastrophic Loss
- Horizon Kinetics: The Magic Formula Works But No-One Uses It
- Joel Greenblatt: I’m Excited About The Value ‘Opportunity Set’ Going Forward
- Mark Leonard: Good Companies Are Not Always Great Stocks
- David Poppe: Investing Is A Bit Like Pro Sports
- Howard Marks’ Top 10 Holdings (Q4 2020)
- (Ep.111) The Acquirers Podcast: William Green – Richer, Wiser, Happier: Life Lessons From Twenty-Five Years Of Interviews With The World’s Greatest Investors
- Acquirer’s Multiple Stock $PHM Appearing In Grantham, Royce, Greenblatt Portfolios
- The Cheetah Bottleneck
- This Week’s Best Value Investing News, Research, Podcasts 4/23/2021
- VALUE: After Hours (S03 E15): Ballantyne $BTN, Cheetahs, Options and Quiet, Expensive Markets
- Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
- Quality Brand Mittelstand
- Pzena: 4 Reasons Why We’re Entering Into A Powerful Period For Value Outperformance
- One Stock Superinvestors Are Buying
- Finding One Foot Hurdles
- Family Owned European Stocks
- Ron Baron: Poor Earnings Results Provide Investors With Great Opportunities To Buy
- Jim O’Shaughnessy: The Best Way For Investors To Control Their Psychology And Emotions
- One Stock Superinvestors Are Selling
- Insect Groupthink
- Portfolio Manager To Substack
- Francis Rochon: Missing Buying Opportunities By Being Too Precise On Valuation
- Rob Arnott: Rebalancing Alpha Is The Dominant Engine For Incremental Return
- (Ep.110) The Acquirers Podcast: Linda Lebrun – Substacking: From Portfolio Manager To Fintech, Fintwit And Substack
- Ray Dalio Top 10 Holdings (Q4 2020)
- Howard Marks: Value Investors Should Think About Fast Growing Companies
- Stock In Focus – TAM Stock Screener – SYNNEX Corporation (NYSE: SNX)
- Charlie Munger Buys $BABA
- David Einhorn: Has The Tide Turned From Growth to Value?
- This Week’s Best Value Investing News, Research, Podcasts 4/16/2021
- Acquirer’s Multiple Stock $VALE Appearing In Marks, Fisher, Druckenmiller Portfolios
- Elliott & Appaloosa Formidable In Distressed Debt
- VALUE: After Hours (S03 E14): Bill’s Rant, Charlie Munger Buys Alibaba $BABA, Ant And Bee Intelligence
- Eric Cinnamond: Lemmings Mania
- Michael Mauboussin: MEROI – Bridging Accounting and Valuation
- One Stock Superinvestors Are Buying Or Holding
- Undervalued Quality Resurgence
- Which Creditors Get Paid First?
- Peter Cundill’s Investment Advice To Warren Buffett
- Stephen Mandel: Finding Scuttlebutt On Company Management
- One Stock Superinvestors Are Selling
- Original Value vs Expected Mean Reversion
- High-Profile Chapter 11s
- Buffett & Munger On The Evolution Of Value Investing
- (Ep.109) The Acquirers Podcast: Max Frumes & Sujeet Indap – Caesar’s Coup: Value Investing, Corporate Restructuring, Debt & A Bankruptcy Brawl
- Charles Munger’s Top 10 Holdings (Q1 2021)
- Li Lu: The Right Temperament
- Bill Nygren: Value Outperforms Growth Two Consecutive Quarters
- Stock In Focus – TAM Stock Screener – Meritage Homes Corp (NYSE: MTH)
- Adaptive Radiation
- This Week’s Best Value Investing News, Research, Podcasts 4/8/2021
- Acquirer’s Multiple Stock $CMC Appearing In Dalio, Grantham, Greenblatt Portfolios
- Punishing Mistakes Of Others
- VALUE: After Hours (S03 E13): Adaptive Radiation, Undervalued Quality Resurgence, Big Hwang Blows Up
- Jamie Dimon: NPV Analysis Fails To Capture ‘True’ Value
- John Rogers: What I Learned From The Multi-Year Slump In Small Cap And Value
- One Stock Superinvestors Are Buying
- If You Were Born 15 Years Later Would You Still Be A Value Investor
- Finding The Next ‘LeBron’ Stock
- Lee Ainslie: The #1 Rule In Finding A Potential Investment
- One Stock Superinvestors Are Selling
- Paul Graham’s Axioms
- Value Investing: Quality At A Reasonable Price
- Mark Leonard: From Bouncer And Grave Digger To Investing Guru
- David Einhorn’s Top 10 Holdings (Q4 2020)
- (Ep.108) The Acquirers Podcast: Evan Tindell: Expected Value, Value Investing, Poker Pro And MIT Mechanical Engineer
- Rob Vinall: The Contrarian Gene
- Stock In Focus – TAM Stock Screener – Lennar Corporation (NYSE: LEN)
- Risks And Rewards Of Concentration
- This Week’s Best Value Investing News, Research, Podcasts 4/2/2021
- Cliff Asness: Run Your Process Like A Vulcan
- Acquirer’s Multiple Stock $QRTEA Appearing In Burry, Dalio, Greenblatt Portfolios
- Company Bailouts
- VALUE: After Hours (S03 E12): The Risks And Rewards Of Concentration, PG’s Axioms And Neversell
- DoubleLine: Busting 5 Common Misconceptions About The Death Of Value Investing
- One Stock Superinvestors Are Buying Or Holding
- Airlines At Ludicrous Speed
- Jeffrey Gundlach: Your First Loss Is Your Best Loss
- One Stock Superinvestors Are Selling
- Testosterone In Investing
- Bill Ackman: PSH Is Not A Conglomerate Like Berkshire
- Mark Leonard: How About A Thought Experiment
- David Abrams Top 10 Holdings (Q4 2020)
- VALUE: After Hours (S03 E11): Reopening Trade, Airlines At Ludicrous Speed, And Low T Birds
- Jeremy Grantham: The Problem With Being Contrarian
- Stock In Focus – TAM Stock Screener – Industrias Bachoco, S.A.B. de C.V (NYSE: IBA)
- This Week’s Best Value Investing News, Research, Podcasts 3/26/2021
- Acquirer’s Multiple Stock $IMKTA Appearing In Burry, Grantham, Greenblatt Portfolios
- $NPSNY, $TCEHY & Holdcos
- Cliff Asness: The Replication Crisis That Wasn’t
- Warren Buffett: “PCC Is Far From My First Error Of That Sort. But It’s A Big One”
- Wes Gray, Tobias Carlisle, Jake Taylor: The Pros And Cons Of Cloning 13F’s
- One Stock Superinvestors Are Buying Or Holding
- Neutralizing Macro Risks
- $TYL vs $DJCO
- Terry Smith: How To Select Companies That Will Perform Well In The Future
- One Stock Superinvestors Are Selling
- The African Century
- Small, Cheap, Junk Rally
- Bill Gurley: Close Your Eyes And Forget About Your Winners
- (Ep.107) The Acquirers Podcast: Adrian Saville – African Value: Value Investing Across African And Other Frontier Markets
- Terry Smith Top 10 Holdings (Q4 2020)
- Paul Tudor Jones: The Second You Feel You’re Good, You’re Dead!
- Stock In Focus – TAM Stock Screener – Kirkland Lake Gold Ltd (NYSE: KL)
- Bonsais and Investing
- This Week’s Best Value Investing News, Research, Podcasts 3/19/2021
- Acquirer’s Multiple Stock $HPQ Appearing In Grantham, Wood, Greenblatt Portfolios
- $BRK.B’s Share Repurchases
- VALUE: After Hours (S03 E10): Bonsais and Investing; Portfolio Management; Small, Cheap, Junk Rally
- Bloomberg: Value Stocks A Week Away From A ‘Holy Grail’ Momentum Boost
- Ken Fisher: Success Has A Thousand Fathers, But Failure Is A Bastard
- One Stock Superinvestors Are Buying Or Holding
- The Biggest Winners Are Undervalued
- Buffett’s $AAPL Trade
- David Gardner: When To Sell Your Losers
- Howard Marks: There Is No Magic Answer, No Solution (Other Than Superior Skill)
- One Stock Superinvestors Are Selling
- Parking Cash In Berkshire
- Misplaced Criticism Of Berkshire
- Lindsell Train: Perpetual Growth Stocks Don’t Actually Exist In Real Life
- Bill Ackman Top 10 Holdings (Q4 2020)
- (Ep.106) The Acquirers Podcast: Christopher Bloomstran – Buffett Watch: Warren Buffett’s 2021 Letter And Berkshire Hathaway Valuation
- Michael Burry’s 4 Book Recommendations For Value Investors
- Charles Munger: The Main Secret Of The Berkshire Conglomerate
- Stock In Focus – TAM Stock Screener – West Fraser Timber Co. Ltd. (NYSE: WFG)
- $BRK.A / $BRK.B and Tech
- This Week’s Best Value Investing News, Research, Podcasts 3/12/2021
- Acquirer’s Multiple Stock $MO Appearing In Berkowitz, Russo, Greenblatt Portfolios
- The Impact Of Corporate Governance On Business Judgment
- VALUE: After Hours (S03 E09): Bumper Warren Buffett $BRK.A $BRK.B Berkshire Hathaway Letter Edition
- Tom Gayner: Don’t Sell When You Reach Your Target Price
- One Stock Superinvestors Are Buying Or Holding
- Bloomstran And $BRK.A
- A Solution To Proxy Plumbing
- Jim Rogers: Forget About The Price After You Buy
- Value Investing Masterclass: Greenblatt & Pzena – Excess Financial Leverage And Value Investing are Not Good Bedfellows
- One Stock Superinvestors Are Selling
- $Bitcoin Bulls
- Validation Capital–When Activists Try To Seize Control, These Shareholders Come To The Rescue
- Prem Watsa Channels Phil Carret – Good Management Is Undoubtedly The Single Most Important Factor In Security Analysis
- Joel Greenblatt Top 10 Holdings (Q4 2020)
- (Ep.105) The Acquirers Podcast: Lawrence Cunningham – Quality Shareholder: How To Attract Quality Shareholders And How Being A Quality Shareholder Improves Returns
- Joel Greenblatt: Which Is Better? A Concentrated Or Diversified Portfolio
- Stock In Focus – TAM Stock Screener – Louisiana-Pacific Corporation (NYSE: LPX)
- Peter Lynch: Buy When Things Go From Crappy To Semi-Crappy
- Are $TSLA And $ARKK The Catalysts That Break The Market?
- This Week’s Best Value Investing News, Research, Podcasts 3/4/2021
- Acquirer’s Multiple Stock $WHR Appearing In Gayner, Simons, Greenblatt Portfolios
- Building A Process To Make Better Investment Decisions
- VALUE: After Hours (S03 E08): $Bitcoin Bulls, $TSLA Goes, $ARKK Goes, Bloomstran And $BRK.A
- Terry Smith: Even If You Had Perfect Foresight You Could Not Predict The Market’s Reaction
- Warren Buffett’s Energy Bets
- One Stock Superinvestors Are Buying Or Holding
- How Capital Allocators Approach Style-Drift
- Charlie Munger: The Difficulty With Ordinary People Becoming Great Investors
- One Stock Superinvestors Are Selling
- Morality In Investing
- That Bet With Buffett
- John Malone: I’m Not A Stock Picker
- Warren Buffett: “I’ll Pay You $10,000 For Your Dog By Giving You Two Of My $5,000 Cats”)
- Seth Klarman Top 10 Holdings (Q4 2020)
- (Ep.104) The Acquirers Podcast: Ted Seides – Capital Allocator: Investing In Hedge Funds And The Bet With Buffett
- Stock In Focus – TAM Stock Screener – AmerisourceBergen Corp. (NYSE: ABC)
- HeLa Cells
- Ken Fisher: Don’t Mistake A Company’s Current Valuation As A Predictor Of Its Price In The Future
- This Week’s Best Value Investing News, Research, Podcasts 2/26/2021
- Acquirer’s Multiple Stock $CAH Appearing In Dalio, Pzena, Greenblatt Portfolios
- VALUE: After Hours (S03 E07): HeLa Cells, Energy, Inflation And Morality In Investing
- The Math On $TSLA Doesn’t Add Up
- Charlie Munger: DJCO Meeting – Value Investing Will Never Go Out Of Favor
- Broyhill: Value Investing Is A Decent Bet In A World Full Of Bad Bets
- One Stock Superinvestors Are Buying Or Holding
- Musk vs Buffett
- How To Build A Debiasing Strategy
- Ray Dalio: The 6 Measures Of My Systemized “Bubble Indicator”
- Hunting Alpha In Europe
- ARK’s Presentation On The Future
- One Stock Superinvestors Are Selling
- Bill Ackman: My Key Takeaway From 17 Years Of Investing
- Michael Burry Top 10 Holdings (Q4 2020)
- (Ep.103) The Acquirers Podcast: Drew Dickson – Alpha Europe: Finding Alpha Through Behavioral Investing In Europe
- Semper Augustus: Warren Buffett Is Mr. Repo Man
- Stock In Focus – TAM Stock Screener – Industrias Bachoco, S.A.B. de C.V. (NYSE: IBA)
- $TSLA Buys $BTC
- This Week’s Best Value Investing News, Research, Podcasts 2/19/2021
- Bill Ackman Returned 70.2% 2020, Averaging 16.9% Since Inception
- Acquirer’s Multiple Stock $MSGN Appearing In Burry, Greenblatt, Simons Portfolios
- Fundamental Inflection Points
- VALUE: After Hours (S03 E06): $TSLA Buys $BTC, ARK’s Presentation On The Future, And Robinhood
- Jeremy Grantham: What I Learned From Chasing ‘Rocket Ship’ Stocks
- One Stock Superinvestors Are Buying Or Holding
- Sperm Whale Stoicism
- High Growth At A Discount
- Mark Leonard: It’s Time To Lower Hurdle Rates
- One Stock Superinvestors Are Selling
- Robinhood’s Trading Halt
- “S” Adoption Curves
- Tom Gardner: How To Be A Value Investor Today
- (Ep.102) The Acquirers Podcast: Matt Joass – Growth Maven: “S” Adoption Curves, High Growth, And The Motley Fool
- Jim Simons Top 10 Holdings (Q4 2020)
- Joel Greenblatt: It’s Not Only What’s In Front Of You Today But What Might Be In Front Of You Six Months From Now
- Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
- $GME And The WSB Short Squeeze
- This Week’s Best Value Investing News, Research, Podcasts 2/12/2021
- Terry Smith: 12 Books That Every Investor Should Read
- Acquirer’s Multiple Stock $OMC Appearing In Rogers, Simons, Greenblatt Portfolios
- VALUE: After Hours (S03 E05): $GME And The WSB Short Squeeze, Crazy Valuations, Stoic Sperm Whales
- Reversion Of The Mean Caused By Private Equity
- Dan Loeb: Avoid Taking Positions Against Companies With Large Short Positions
- One Stock Superinvestors Are Buying Or Holding
- Value Is The Driver
- Working With Michael Price
- Guy Spier: Value Investing Will Never Die
- One Stock Superinvestors Are Selling
- $GME And Wall Street Bets
- Paying A Low Multiple For Cashflows Is The Right Choice
- Michael Mauboussin: Animating Mr Market
- Tom Gayner Top 10 Holdings (Q4 2020)
- Ron Baron: #neversell – Holding Stocks For 30 Years
- (Ep.101) The Acquirers Podcast: Michael Mitchell – No Narrative: Deep Value, Special Situations, Working With Michael Price
- Stock In Focus – TAM Stock Screener – PulteGroup, Inc. (NYSE: PHM)
- Gored Bullfighters
- This Week’s Best Value Investing News, Research, Podcasts 2/05/2021
- Stanley Druckenmiller: How To Avoid Down Years
- Acquirer’s Multiple Stock $BIIB Appearing In Buffett, Simons, Greenblatt Portfolios
- Valuing Thrifts
- VALUE: After Hours (S03 E04): Gored Bullfighters, $GME And Wall Street Bets, Value Is The Driver
- Aswath Damodaran: A Warning For Investors That Are Considering Joining The ‘If You Can’t Beat Them, Join Them’ Crowd
- One Stock Superinvestors Are Buying Or Holding
- The Apocryphal Pig Farmer
- Thrift Conversions Are Classic Value Investing
- Tweedy Browne: The Historical Tug of War Between Growth and Value
- Thrifts – Getting Top Professionals To Work For You For Free
- Pabrai And Marks Abandon Deep Value
- One Stock Superinvestors Are Selling
- Rich Pzena: The Beginning Of The Great Rotation To Value?
- Ken Fisher Top 10 Holdings (Q4 2020)
- Cathie Wood: How Exponential Growth Is Changing The Deep Value Landscape
- (Ep.100) The Acquirers Podcast: Jim Royal – Thrift Conversion, The Zen Of Thrift Conversions, Small Bank Stocks And Activism
- Stock In Focus – TAM Stock Screener – SYNNEX Corporation (NYSE: SNX)
- Ketchup Physics
- Terry Smith: Investors Should Focus On The Secular Drivers Of ‘Technology’ Companies When Evaluating Them
- This Week’s Best Value Investing News, Research, Podcasts 1/29/2021
- Acquirer’s Multiple Stock $DHI Appearing In Dalio, Greenblatt, Druckenmiller Portfolios
- VALUE: After Hours (S03 E03): Ketchup Physics, Pabrai and Marks Abandon Deep Value, Value vs Quality
- Volmageddon or The Volpocalypse
- Michael Mauboussin: The Importance Of Utilizing Base Rates
- Invincible Stocks & Fragile Businesses
- One Stock Superinvestors Are Buying Or Holding
- From Value Investor To Vixologist
- David Poppe: Why Investors Miss Out On 100x Multibaggers
- One Stock Superinvestors Are Selling
- JPM’s Wide Value Spread
- The Vol Tsunami Of 2020
- Eric Cinnamond: No Country For Old Investors – We Don’t Have To Overpay!
- Paul Singer: The Irrationality Of Markets And Investors
- (Ep.99) The Acquirers Podcast: Jim Carroll – Vixology – VIX And The Volatility Complex, VIX, VIV, UVXY
- Stock In Focus – TAM Stock Screener – Star Group LP (NYSE: SGU)
- The St. Petersburg Paradox
- David Einhorn: The 3 Types Of Valuation Indifferent Investors
- This Week’s Best Value Investing News, Research, Podcasts 1/22/2021
- Julian Robertson: Find The 200 Best Companies In The World And Invest In Them
- Acquirer’s Multiple Stock $INGR Appearing In Dalio, Greenblatt, Einhorn Portfolios
- VALUE: After Hours (S03 E02): St Petersburg Paradox, JPM’s Wide Value Spread, Risk And Valuation
- The Stock Market Snowball
- Value Investing Parallels: The Late 1990s And Now
- Internet Scale Businesses
- One Stock Superinvestors Are Buying Or Holding
- Rich Pzena: Momentum Is With Value
- One Stock Superinvestors Are Selling
- The Challenger “O” Ring Disaster
- Chuck Akre: Hang On To Your Winners
- Don’t Stress It, Press It: Tilt to Growth
- Charles Munger Top 10 Holdings (Q4 2020)
- Tom Gayner: Four Lenses For Finding The Best Opportunities
- (Ep.98) The Acquirers Podcast: Eric Cinnamond – Small Value 2 – Absolute Return Small Cap Value Management And Silver
- Stock In Focus – TAM Stock Screener – PROG Holdings Inc (NYSE: PRG)
- Cliff Asness: The Odds Are Getting Better For Value
- GMO’s Last Dance
- This Week’s Best Value Investing News, Research, Podcasts 1/15/2021
- Acquirer’s Multiple Stock $QRTEA Appearing In Burry, Dalio, Greenblatt Portfolios
- David Einhorn: One Of My Biggest Investing Lessons From ‘The Druck’
- VALUE: After Hours (S03 E01): GMO’s Last Dance, Challenger “O” Ring And Internet-Scale Businesses
- $DBX And That #2 Idea
- Marathon Asset Management: Value And Growth (2013)
- One Stock Superinvestors Are Buying Or Holding
- Why #neversell Is Cyclical
- One Stock Superinvestors Are Selling
- Howard Marks: The False Dichotomy of Value and Growth
- Bill Nygren: Strong Opinions Weakly Held
- Howard Marks Top 10 Holdings (Q3 2020)
- (Ep.97) The Acquirers Podcast: Andrew Walker – Special Ops: SPACS, Dropbox, Transitioning From Small And Micro Deep Value To Compounders
- Opportunities In SPACs
- Stock In Focus – TAM Stock Screener – Humana Inc (NYSE: HUM)
- This Week’s Best Value Investing News, Research, Podcasts 1/8/2021
- John Rogers: Now Is The Time To Buy Value
- Acquirer’s Multiple Stock $KL Appearing In Greenblatt, Simons, Griffin Portfolios
- The Future For Value Investing
- Jeremy Grantham: This 4th Largest Bubble Of All Time Will Have A Shockingly Painful End
- Bill Miller: The Rotation To Value Is Underway
- Is $TWTR Mr Market?
- One Stock Superinvestors Are Buying Or Holding
- Never Rebalance & Rarely Trim
- What To Do If Value Sucks For The Next 10 Years
- One Stock Superinvestors Are Selling
- Rob Arnott: Right Now You Want To Be A Value Investor Before The Train Leaves The Station
- Analyzability – Triaging Your Best Ideas
- Lawrence Cunningham: Why Buffett Is Impossible To Replicate
- Dan Loeb Top 10 Holdings (Q3 2020)
- (Ep.96) The Acquirers Podcast: Andrew Wellington – Lyrical Value: Deep Value, Quality, Analyzability, And Value Traps
- Stock In Focus – TAM Stock Screener – Lakeland Industries, Inc. (NASDAQ: LAKE)
- Baby Carrots-Zugzwang
- This Week’s Best Value Investing News, Research, Podcasts 12/31/2020 (Seasons Greetings!!!)
- Acquirer’s Multiple Stock $ABC Appearing In Dalio, Simons, Grantham Portfolios
- VALUE: After Hours (S02 E51): 2020 Year In Review, Baby Carrots-Zugzwang, Twitter Crowdsourcing
- One Stock Superinvestors Are Buying Or Holding
- Stock Market Operators
- Best Of 2020 – The Acquirers Podcast: Connor Haley – Micro Master, Long/Short Micro Cap Compounders, And Chess
- One Stock Superinvestors Are Selling
- Invincible Industrialists
- Best Of 2020 – The Acquirers Podcast: Chris Mittleman – Severe Value, Mittleman Brothers, Aimia, And Two Decades Of Value
- Terry Smith Top 10 Holdings (Q3 2020)
- Best Of 2020 – The Acquirers Podcast: Tweedy Browne – Long Term, Celebrating The 100-Year Anniversary Of One Of The Most Storied Names In Value
- Stock In Focus – TAM Stock Screener – DHT Holdings Inc (NYSE: DHT)
- Treasure Hunting
- This Week’s Best Value Investing News, Research, Podcasts 12/25/2020
- John Malone: Finding The Greatest Opportunities In The “Ambiguous Middle”
- Acquirer’s Multiple Stock $KGC Appearing In Ainslie, Greenblatt, Eveillard Portfolios
- VALUE: After Hours (S02 E50): Treasure Hunting, Invincible Industrialists, And Stock Market Operators
- Tom Gayner: An Invalueable Lesson From Shelby Davis
- One Stock Superinvestors Are Buying Or Holding
- $ZM Fatigue & Growth Forecasts
- Best Of 2020 – The Acquirers Podcast: Ian Cassel – Intelligent Fanatic, A Masterclass In Microcap Investing
- Cliff Asness: Value Investing – The Reason It Will Continue To Work Is Because It Doesn’t Always Work
- Warren Buffett: 1959 Activist
- Jeremy Siegel: Value Will Outperform Growth In 2021
- One Stock Superinvestors Are Selling
- Stunning Valuations $TTD, $PTON
- Best Of 2020 – The Acquirers Podcast: Dan McMurtrie – SuperMugatu – Long/Short Equity, Bangladesh Venture Capital, And Millennial Dating
- Michael Mauboussin: The Trouble with Earnings and Price/Earnings Multiples
- Prem Watsa: Insane Valuations!! The Best Days Are Ahead For Value Investors
- David Einhorn’s Top 10 Holdings (Q3 2020)
- Best Of 2020 – The Acquirers Podcast: Cliff Asness – Cliff’s Perspective, Systematic Value. Do Fundamentals Matter?
- Charles Munger: 6 Traits Of Being A Great Investor
- Stock In Focus – TAM Stock Screener – Smith & Wesson Brands Inc (NASDAQ: SWBI)
- High-Growth Reinvestment
- This Week’s Best Value Investing News, Research, Podcasts 12/18/2020
- Jeff Auxier: Warren Buffett Told Me To Get Far Away From Wall Street And Move To A Farm
- Jake Taylor: How To Know If You’re A Skillful Or Lucky Investor
- Acquirer’s Multiple Stock $SNX Appearing In Einhorn, Greenblatt, Grantham Portfolios
- VALUE: After Hours (S02 E49): High-Growth Reinvestment, Active Investment, And Magic Numbers
- Valuing $PYPL
- One Stock Superinvestors Are Buying Or Holding
- $SPR & Investor Behavior
- Charles Munger: Today’s High-Tech Companies Will Eventually Get Clobbered
- Valuing $TWTR
- Daniel Kahneman: Finance Professionals Are More Conducive To Overconfidence
- Michael Burry: Volatility Does Not Determine Risk
- Tobias Carlisle Interview: Business Brew Podcast
- One Stock Superinvestors Are Selling
- Solitude & Leadership
- Low-Turnover Compounding
- Bill Miller: Value Investing In High-Tech Growth Companies
- Broyhill: Value Set For Sweet Revenge
- Boyar’s Forgotten Forty Report 2020
- Joel Greenblatt’s Top 10 Holdings (Q3 2020)
- (Ep.95) The Acquirers Podcast: Elliot Turner – Low Turner: Low-Turnover Compounding And Valuing Twitter And PayPal
- Stock In Focus – TAM Stock Screener – Emcor Group Inc (NYSE: EME)
- The Fear & Greed Index
- This Week’s Best Value Investing News, Research, Podcasts 12/11/2020
- VALUE: After Hours (S02 E48): Fear And Greed, $SPR And Solitude And Leadership
- William Blair: Prolonged Outperformance Of Value Stocks Going Forward
- Fred Liu: Invert DCF – Future Cashflows Are ‘Free Options’ In The Future
- Michael Mauboussin: Why Companies Die
- Acquirer’s Multiple Stock $HBI Appearing In Dalio, Greenblatt, Gabelli Portfolios
- Best Of 2020 – The Acquirers Podcast: Christopher Bloomstran – Tulip Mania, Berkshire, Buffett And Long-Term Compounding
- Peter Lynch: If You Spend 13 Minutes A Year On Economics, You’ve Wasted 10 Minutes
- GMO: Now Is The Right Time To Exploit The Value Opportunity
- One Stock Superinvestors Are Buying Or Holding
- Buffett’s Hitting Coach Munger
- Best Of 2020 – The Acquirers Podcast: Brian Bares – Moat Master: Moats, Management And Long-Term Growth
- Jim Chanos: Right Now People Are Doing Dumb Things With Their Money
- Oakmark: Why Stocks Are Safer Than Cash
- One Stock Superinvestors Are Selling
- Investors Be Thankful
- Best Of 2020 – The Acquirers Podcast: Andrew Wilkinson – Berkshire.com, How Tiny Is Building The Berkshire Of The Internet
- Richard Thaler: Investor Overconfidence Is A Fool’s Errand
- Rory Sutherland: (I Can’t Get No) Satisficing
- Seth Klarman’s Top 10 Holdings (Q3 2020)
- Best Of 2020 – The Acquirers Podcast: John Huber – Business Analyst, Concentrated High-Quality In A Modern Buffett Partnership
- Warren Buffett: How Fisher’s Scuttlebutt Method Changed My Life
- Stock In Focus – TAM Stock Screener – Louisiana-Pacific Corporation (NYSE: LPX)
- This Week’s Best Value Investing News, Research, Podcasts 12/4/2020
- Horsebetting – Crist Is The GOAT On Value
- Tweedy Browne: If History Is Any Indicator Value Is Set To Rebound
- Acquirer’s Multiple Stock $INTC Appearing In Einhorn, Greenblatt, Grantham Portfolios
- VALUE: After Hours (S02 E47): Investors Be Thankful, Horsebetting, And Buffett’s Hitting Coach Munger
- Evaluate The Company’s Industry, Capacity & Demand
- Long-Lived Instos
- Use Simple Charts To Measure Investor Sentiment
- One Stock Superinvestors Are Buying Or Holding
- Bill Ackman: Investors Make Truly Great Returns In A Handful Of Names
- Michael Mauboussin: How To Get Positive Expected Value On Your Side
- Ken Fisher Answers Growth vs. Value: Which is Better?
- One Stock Superinvestors Are Selling
- Buffett Sells $COST
- The Importance Of Pricing Power
- David Abrams’ Top 10 Holdings (Q3 2020)
- How John Malone Changed Wall Street’s Focus With Unconventional Thinking
- (Ep.94) The Acquirers Podcast: Stephen Clapham – Smart Money: How An Ex-Hedge Fund Analyst Uses Forensic Accounting To Pick Stocks
- Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
- Charles Ellis: Timeless Investing Advice
- Einhorn’s $GLRE and Icahn’s $IEP
- This Week’s Best Investing News, Research, Podcasts 11/27/2020
- Acquirer’s Multiple Stock $MSGN Appearing In Burry, Rogers, Gabelli Portfolios
- $DIS’s Competitive Advantage Is Its IP
- VALUE: After Hours (S02 E46): Value: After Hours S02 E46 Buffett Sells $COST, Einhorn’s $GLRE And Icahn’s $IEP, Long-Lived Instos, Fundamentals Aren’t Dead!
- Nick Train: “Run Your Winners Because They Can Go Up More Than Your Wildest Dreams”
- One Stock Superinvestors Are Selling
- Combining Fundamentals With Technical Analysis
- Why $BRK.B Remains A Great Investment
- Archery vs Darts
- Joel Greenblatt: The Only Good Market Call I’ve Ever Made
- One Stock Superinvestors Are Buying Or Holding
- Investing In $MSFT
- (Ep.93) The Acquirers Podcast: Alex TSOH – Science Of Hitting: Buffett-Style Value And Never Sell With The Man Behind The TSOH Account
- Bill Ackman: Find Companies That Can Survive The ‘Great Flood’
- Howard Marks: 5 Options For Pursuing High Returns In A Low Return World
- Michael Burry’s Top 10 Holdings (Q3 2020) Calls On GOOG, FB, PFE, GS, CVS, WDC
- Stock In Focus – TAM Stock Screener – Arrow Electronics, Inc. (NYSE: ARW)
- Buffett Bonanza
- This Week’s Best Investing Articles, Research, Podcasts 11/20/2020
- Rich Pzena: Why We Stick With Value Investing – Not Value Factors
- Michael Mauboussin: Why Value Investing Still Works
- Acquirer’s Multiple Stock $VALE Appearing In Fisher, Griffin, Simons Portfolios
- VALUE: After Hours (S02 E45): Golden Jubilee, Buffett Bonanza, Archery vs Darts, Selling Growthy Value
- Position Sizing Using Notional Value
- Bruce Greenwald: How Buffett Measures The Size Of A Franchise Business Moat
- One Stock Superinvestors Are Selling
- Buffett’s Next Op-Ed $BRKB
- Buying LEAPS To Generate Outsized Returns
- One Stock Superinvestors Are Buying Or Holding
- #neversell
- Value Investing Using An Options Framework
- John Malone: 3 Reasons Why Today’s Tech Giants Will Continue To Dominate
- Wally Weitz: How Value Investing Has Evolved Over Decades
- Carl Icahn’s Top 10 Holdings (Q3 2020) Plus Top Buys & Sells
- (Ep.92) The Acquirers Podcast: Matthew Peterson – Structured Value: Options And Volatility With Buffett-Style Value
- Stock In Focus – TAM Stock Screener – Powell Industries, Inc. (NASDAQ: POWL)
- Hull Speed
- This Week’s Best Investing Articles, Research, Podcasts 11/13/2020
- Terry Smith: Own Boring & Stable, And Avoid These Industries…
- Acquirer’s Multiple Stock $FTI Appearing In Greenblatt, Pzena, Fisher Portfolios
- VALUE: After Hours (S02 E44): Value: After Hours S02 E44 Hull Speed, Small and Micro Value Renaissance, #neversell
- Weeding Out The Best Investments
- One Stock Superinvestors Are Selling
- Lessons From Nuclear Meltdowns
- Seth Klarman: Successful Investing Means Not Caring About Where The Stock Trades In-Between
- Focus On Free Cash Flow On Invested Tangible Capital
- Mauboussin & Duke On Luck And Getting Better At Quitting
- Silver Ring Value Partners: Ben Graham On Buying The Latest Market Darlings At Any Price
- One Stock Superinvestors Are Buying Or Holding
- Einhorn’s Bubble Hunting
- Tax Conscious Compounders
- Bill Miller: Traditional Value Names Set To Take Off
- Jim Chanos: The World Of Short Selling Has Gotten Sillier And Sillier
- Rich Pzena’s Top 10 Holdings (Q3 2020)
- (Ep.91) The Acquirers Podcast: Kyler Hasson – Compound Quality: Tax Conscious Compounders, Quality, Growth, And Value
- Alta Fox: Makings of a Multibagger
- GMO: Value Investing Is a Paradox…Just Like 1999
- Stock In Focus – TAM Stock Screener – United Therapeutics Corporation (NASDAQ: UTHR)
- Risk-Taking & Bet Sizing
- This Week’s Best Investing Articles, Research, Podcasts 11/6/2020
- David Einhorn: Focus On Low ROEs In Capital Intensive Businesses
- Acquirer’s Multiple Stock $CAH Appearing In Pzena, Greenblatt, Simons Portfolios
- VALUE: After Hours (S02 E43): Einhorn’s Bubble Hunting, Risk-Taking, And Lessons From Nuclear Meltdowns
- The Wantrepreneur
- Ray Dalio: “I Was Such An Arrogant Jerk!”
- One Stock Superinvestors Are Selling
- UFO Cults – When Prophecy Fails
- Value Hacking And The Pivot
- Lazard’s: Shareholder Activism – ESG Will Become A “Trojan Horse” To Advance Campaigns Where Management Has Failed
- One Stock Superinvestors Are Buying Or Holding
- Mauboussin And The Rise Of Intangibles
- From Real Estate Tech To Recruiting Tech
- Terry Smith: The Ideal Company Doesn’t Pay A Dividend
- Tom Gayner’s Top 10 Holdings (Q3 2020)
- (Ep.90) The Acquirers Podcast: Chris Bakke – Startup Guru: Multiple Exit Entrepreneur On Raising And Investing Venture And Angel Capital
- This Week’s Best Investing Articles, Research, Podcasts 10/30/2020
- Thematic Investing
- Stock In Focus – TAM Stock Screener – Oshkosh Corp (NYSE: OSK)
- Bill Nygren: The Right Time To Sell A Stock
- AQR: Ways To Improve Your Active Risk
- Acquirer’s Multiple Stock $PBR Appearing In Marks, Simons, Grantham Portfolios
- $CVNA Disrupting The Used Car Industry
- VALUE: After Hours (S02 E42): Mauboussin And UFO Cults, Small And Micro Value And Thematic Investing
- Streaming Wars And The Future Of $CMCSA
- $TTD Focusing Only On The “Buy Side” Of Online Advertising Demand
- One Stock Superinvestors Are Selling
- David Einhorn: 10 Signs The Bubble Has Already Popped
- One Stock Superinvestors Are Buying Or Holding
- Loeb’s Mickey Mouse Activism $DIS
- Catching Compounders’ Inflection Point
- Tweedy Browne: Green Shoots Appearing For Value Investing
- Bill Ackman’s Top 10 Holdings (Q3 2020)
- Aswath Damodaran: 4 Reasons Why Value Investing Hasn’t Worked Over The Last Decade
- (Ep.89) The Acquirers Podcast: Joe Frankenfield – Value Saga: Concentrated High-Growth Value Investing
- Mark Leonard: Dealing With Potential Investments That Don’t Quite Meet Your Hurdle Rate
- Stock In Focus – TAM Stock Screener – Criteo SA (NASDAQ: CRTO)
- Sushi Roll Economics
- This Week’s Best Investing Articles, Research, Podcasts 10/23/2020
- Validate Ideas With A Red Team
- VALUE: After Hours (S02 E41): Sushi Roll Economics, Loeb’s Mickey Mouse Activism $DIS, $CMCSA
- Acquirer’s Multiple Stock $TSN Appearing In Dalio, Pzena, Greenblatt Portfolios
- Alluvial Capital: Finding Bargains That Fly Under The Radar
- Rich Pzena: The Day Is Coming For Value Investing
- Christopher Mayer: 3 Key Ingredients Of A 100 Bagger
- Matthew Sweeney: Finding “Ugly Ducking” Companies That Are Actually Swans
- One Stock Superinvestors Are Selling
- Absolute Versus Relative Value
- Focus On Economic Drivers Instead Of Forward Earnings
- John Templeton: The Principle Of Maximum Pessimism
- This One Stock Is Popular With Investing Gurus
- Puggy Pearson’s Portfolio
- The Value Spectrum
- (Ep.88) The Acquirers Podcast: Matthew Sweeney – Value Spectrum: Concentrated Small And Micro, Event-Driven Long-Short Value Investing
- C.T. Fitzpatrick: Investors Should Compile A List Of ‘MVP’ Companies And Wait
- Chris Bloomstran: Disney’s Myriad Of Capital Allocation Options
- Stock In Focus – TAM Stock Screener – Propetro Holding Corp (NYSE: PUMP)
- Inflation And Value
- This Week’s Best Investing Articles, Research, Podcasts 10/16/2020
- Peter Lynch: In Investing Your Stomach Is More Important Than Your Brain
- Eric Cinnamond: Value Investors Spinning Their Wheels While Suckerfish Get A Free Ride
- Acquirer’s Multiple Stock $HWM Appearing In Romick, Gabelli, Greenblatt Portfolios
- VALUE: After Hours (S02 E40): Inflation And Value, Puggy Pearson’s Portfolio, Aerospace And $SPR
- Should Michael Burry Have Been Fired?
- Howard Marks: Comparing Today’s Tech Goliaths With The Nifty Fifty
- One Stock Superinvestors Are Selling
- Allergic To Hype
- Greenwald – “We Didn’t Get Growth Right!”
- Joel Greenblatt: Investors Should Focus On Causation Not Correlation
- Lindsell Train: The Investor’s Dilemma – How Long To Hang On To Winners
- This One Stock Is Popular With Investing Gurus
- The Big Con
- Endogenous Versus Exogenous Rates Of Return
- Adam Smith: Somebody ‘Must’ Know Something We Don’t
- Eugene Fama: There’s No Such Thing As Behavioral Finance
- Charles Munger’s Top 10 Holdings (Q3 2020)
- (Ep.87) The Acquirers Podcast: David Horn – Applied Value: Columbia Adjunct Professor On Applied Value Investing
- Chamath Palihapitiya: What Makes Buffett, Malone And Simons Great
- Horizon Kinetics: The S&P500 No Longer Provides Investors With Broad Exposure To The Market
- Stock In Focus – TAM Stock Screener – Star Group LP (NYSE: SGU)
- Business Code Breaking
- This Week’s Best Investing Articles, Research, Podcasts 10/9/2020
- Bill Nygren: Dealing With Stocks You Hold That Are Running At A Loss
- Acquirer’s Multiple Stock $MO Appearing In Dalio, Tepper, Simons Portfolios
- VALUE: After Hours (S02 E39): Business Code Breaking, The Big Con and Edward Chancellor, Market Wizards
- Antifragility
- Jim Chanos & Carson Block: Short Sellers Are Born Not Made
- One Stock Superinvestors Are Selling
- Value Bucket Looks High Quality
- Tail Hedging And Crisis Alpha
- Leon Cooperman: Investors Should Focus On The ‘Mr Cooper Market’
- This One Stock Is Popular With Investing Gurus
- French Cashflows
- “Black Swan” Volatility
- Ted Weschler: Investing Is A Game Of Connecting The Dots
- Jim Simon’s Top 10 Holdings – Plus Top Buys & Sells
- (Ep.86) The Acquirers Podcast: Mutiny Fund – ‘Black Swan’ Volatility, Antifragility, And Crisis Alpha
- Stock In Focus – TAM Stock Screener – Perdoceo Education Corp (NASDAQ: PRDO)
- Cicadas, Parasites And Prime Numbers
- This Week’s Best Investing Articles, Research, Podcasts 10/2/2020
- Jonathan Boyar: How Value Investors Can Avoid Value Traps
- Acquirer’s Multiple Stock $OMC Appearing In Pzena, Rogers, Grantham Portfolios
- VALUE: After Hours (S02 E38): Cicadas, Parasites And Prime Numbers, Value Cabbage, And French Cashflows
- Hostile Resistance to Activism
- $BRK.B Berkshire Versus S&P 500
- Warren Buffett: Appointing Ethical Leaders Using ‘The Newspaper Test’
- One Stock Superinvestors Are Selling
- Hedge Funds for Retail Investors? An Examination of Hedged Mutual Funds
- Gavin Baker: Investors Have To Be Able To Deal In Paradoxes
- Edward Chancellor: Is Value Investing Set For A Revival
- One Stock Superinvestors Are Buying
- $NKLA Goes Downhill
- Hedge Fund Contagion and Liquidity Shocks
- Michael Burry: How And When To Participate In Market Rallies
- John Paulson’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
- (Ep.85) The Acquirers Podcast: Nicole Boyson – Activist Hedge: An Academic Approach To Hedge Funds And Activism
- Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
- Butterflies, Trust, And Ethical Collapse
- This Week’s Best Investing Articles, Research, Podcasts 9/25/2020
- Acquirer’s Multiple Stock $PHM Appearing In Grantham, Greenblatt, Dalio Portfolios
- Morgan Housel: The Importance Of Remaining Calm Through ‘Punctuated Moments Of Terror’ In The Market
- VALUE: After Hours (S02 E37): Butterflies, Trust, And Ethical Collapse; $NKLA Goes Downhill; $QRTEA
- Is This The End Of Active?
- Dan Loeb: Q2 2020 – Invest In ‘Compounders’, But Only At An Attractive Entry Point
- Nassim Nicholas Taleb: Don’t Tell Me What You Think, Tell Me What You Have In Your Portfolio
- One Stock Superinvestors Are Selling
- Credit To Michael Burry
- Larry Swedroe: The Pool Of Victims Is Shrinking
- Slimy Value Investors
- Larry Swedroe: How Alpha Becomes Beta
- One Stock Superinvestors Are Buying
- Peter Cundill: Knowing When To Sell
- Terry Smith: It’s More Important To Avoid Losers Than It Is To Pick Winners
- Jamie Dinan’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
- (Ep.84) The Acquirers Podcast: Larry Swedroe – Shrinking Alpha: Swedroe On His New Book The Incredible Shrinking Alpha
- Stock In Focus – TAM Stock Screener – Powell Industries, Inc. (NASDAQ: POWL)
- Masa Son’s Huge Tech Option Bet
- This Week’s Best Investing Articles, Research, Podcasts 9/18/2020
- Chris Bloomstran: My Biggest Mistake Was An Error Of Commission
- Michael Mauboussin: One Job: Expectations and the Role of Intangible Investments
- VALUE: After Hours (S02 E36): Masa Son’s $Billy YOLO Trade, Slime Value Investors, Creativity In Value
- Acquirer’s Multiple Stock $AMCX Appearing In Cooperman, Greenblatt, Gabelli Portfolios
- Naval’s Thoughts On Playing Long-Term Games With Long-Term People
- Ken Fisher: Value Isn’t Dead, But No Sector Is Ever ‘Due’ For a Rally
- One Stock Superinvestors Are Selling
- RuBisCO – Suboptimal Environments
- Naval’s Thoughts On Building Wealth
- Marathon Asset Management: One Person’s Growth Stock Is Another’s Value Stock
- One Stock Superinvestors Are Buying
- Bill’s Big Bet $QRTEA v $ZM
- Naval’s Thoughts On How To Get Lucky
- Terry Smith: Buy Good Companies That Will Not Destroy Value While You’re Holding Them
- Carl Icahn’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
- (Ep.83) The Acquirers Podcast: Eric Jorgenson – Navalmanack: Naval Ravikant’s Almanack, And His Lessons On Wealth, And Happiness
- Druckenmiller Protege Beeneet Kothari: The Two Biggest Lessons I Learned From ‘The Druck’
- Prem Watsa: We’re Still Believers In Value Investing
- Stock In Focus – TAM Stock Screener – Triple-S Management Corp. (NYSE: GTS)
- Warren Buffett Buys Japan
- This Week’s Best Investing Articles, Research, Podcasts 9/11/2020
- Joel Greenblatt: Growth Stocks Like Amazon Can Also Be Value Stocks
- VALUE: After Hours (S02 E35): Warren Buffett Buys Japan, Bill’s Big Bet, RJR RuBisCO, Buffett Indicator
- Insider Trades With A Catalyst
- Acquirer’s Multiple Stock $KBAL Appearing In Burry, Grantham, Simons Portfolios
- Francis Chou: Value Investors Have Exacerbated The Impact Of Low Returns
- Investment Spandrels
- Using Freedom of Information Requests To Find Red Flags
- One Stock Superinvestors Are Selling
- Bill Nygren: Today’s Resurgence In Day-Trading Will Not End Well
- Using Mauboussin’s BAIT Strategy To Land Winners
- Buy Now, Pay Later QVC & HSN $QRTEA
- One Stock Superinvestors Are Buying
- Michael Mauboussin: Investors Should Search For Parts In The Market That Are Less Trafficked
- David Einhorn’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
- (Ep.82) The Acquirers Podcast: Scott Jackson – FOIA Warrior: Freedom Of Information Act Requests, And Small And Micro Stocks
- This Week’s Best Investing Articles, Research, Podcasts 9/4/2020
- Dan Loeb On His Strategy $TPOU
- Acquirer’s Multiple Stock $DISCA Appearing In Burry, Greenblatt, Simons Portfolios
- Bill Ackman: My Investment Criteria On Potential Investments Has Reversed Over The Last 20-30 Years
- VALUE: After Hours (S02 E34): Dan Loeb On Strategy, Buy Now Pay Later $QVC, Cocker Spandrels
- John Malone And The Art Of Capital Allocation
- Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
- Aswath Damodaran: Day-To-Day Price Movements Have Little To Do With Earnings, Cash Flows Or Risk
- Capital Structure Tells You A Lot About Good Management
- Why Buffett Passed On $MSFT
- One Stock Superinvestors Are Buying
- Rob Arnott: How To Succeed As A Contrarian Value Investor
- Buffett Buys $GOLD
- Take A Concentrated Position That You Can Hold For 5+ Years
- One Stock Superinvestors Are Selling
- Bruce Greenwald: Investors Should Focus On ‘Return Trajectory’ When Valuing Businesses
- Terry Smith: If You Do Extensive Analysis Good Stocks Will ‘Talk’ To You
- Seth Klarman’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
- (Ep.81) The Acquirers Podcast: Francisco Olivera – Franco’s Filter: Highly Concentrated, High Quality Companies, Liberty And Malone
- Tiger-Cub Steven Romick: Value Investors Can Buy Growth Stocks That Offer A Margin Of Safety
- Investing With Buffett Before He Became The ‘Oracle’
- Stock In Focus – TAM Stock Screener – Emcor Group Inc (NYSE: EME)
- Montier’s Reasons (NOT) To Be Cheerful
- This Week’s Best Investing Articles, Research, Podcasts 8/28/2020
- VALUE: After Hours (S02 E33): Montier On Valuations And Carry, Buffett Buys GOLD, OPM
- Wide Moat Companies And How To Find Them
- Morgan Housel: The Only Thing That You Can Control In Investing Is Your Own Behavior
- Acquirer’s Multiple Stock $ALSN Appearing In Dalio, Greenblatt, Price Portfolios
- U.S Airline Recovery May Not Happen Any Time Soon
- DCF Is The Least Reliable Part Of A Manager’s Process
- François Rochon – Sometimes Investors Have To Break Their Own Rules
- One Stock Superinvestors Are Buying
- Variant Perception
- Cantillon Trillions
- Bill Ackman: Buffett’s The Best Investor Of All Time
- One Stock Superinvestors Are Selling
- Joel Greenblatt’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
- (Ep.80) The Acquirers Podcast: Brian Bares – Moat Master: Moats, Management And Long-Term Growth
- Stock In Focus – TAM Stock Screener – NetApp Inc. (NASDAQ: NTAP)
- The Disconnect Between The Stock Market And The Real Economy
- This Week’s Best Investing Articles, Research, Podcasts 8/21/2020
- Acquirer’s Multiple Stock $HPQ Appearing In Klarman, Dalio, Greenblatt Portfolios