Value Investing Archives

Here is a list of the last 2000 value investing archives on The Acquirer’s Multiple:

• Introducing Acquirers Funds®
• Warren Buffett: Putting 75% Of Your Net Worth Into A ‘Lead-Pipe Cinch’
• Stock In Focus – TAM Stock Screener – Boise Cascade Co (NYSE: BCC)
• Ken Fisher: Investors Overlooking The Most Important Metric – GOPM
• How Fishing Makes You A Better Investor
• This Week’s Best Value Investing News, Research, Podcasts 9/24/2021
• This Acquirers Multiple Stock Is Appearing In Cohen, Ainslie, Greenblatt Portfolios
• Weitz: How To Identify Quality Companies
• Chuck Akre: Timeless Lessons From Warren Buffett
• VALUE: After Hours (S03 E35): Value Growth Spread Widest Ever, Fishing With Munger In China, Think Twice
• Gamification Of Robinhood
• One Stock Superinvestors Are Selling
• James Montier: Anyone Can Create Their Own Currency
• Mark Leonard: Great Management – You Don’t Need To Find The Reincarnation Of Peter Drucker On Roller Skates
• Scale Advantage – Suspending The Laws of Economics
• Robinhood’s Deals With Wholesale Market Makers
• Sequoia : Don’t Try To Emulate Your Investing Idols
• Steven Romick: History Shows That High Earnings Growth Is Unsustainable
• One Stock Superinvestors Are Buying
• GMO – Growth & Value Outperformance Phenomenon
• Gamblers ‘Enjoy’ Losing
• Michael Mauboussin: Make Better Investing Decisions – Seek Out Dissenting Views
• Jim Simons Top 10 Holdings (Q2 2021)
• (Ep.129) The Acquirers Podcast: Dr Richard Smith – Risky Business: Managing Risk Under Uncertainty
• 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
• One Stock Superinvestors Are Buying Or Holding
• Don’t Capitalize Gains In Your Head
• Dan Rasmussen: Moats Are A Useless Speculative Theory
• How To Avoid Catastrophic Losses With Disaster Insurance
• One Stock Superinvestors Are Selling
• Aswath Damodaran: Forget Growth And Value, Focus On Common Sense Investing
• Munger – How To Get Really Rich
• Steve Cohen: Top 10 Holdings
• Michael Burry: Volatility Is My Friend
• Warren Buffett: The 5 Risk Factors That An Investor Must Assess
• 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
• One Stock Superinvestors Are Buying Or Holding
• 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
• One Stock Superinvestors Are Selling
• 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
• One Stock Superinvestors Are Buying Or Holding
• 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
• One Stock Superinvestors Are Selling
• 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
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• 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
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• 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
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• Buffett Buys $GOLD
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• 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
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• U.S Airline Recovery May Not Happen Any Time Soon
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• François Rochon – Sometimes Investors Have To Break Their Own Rules
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• 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
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• 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
• VALUE: After Hours (S02 E32): $WFC And Banks, Cantillon Trillions, Structural Dynamics
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• John Malone: Acquiring Companies – We Use The Roman Empire Approach: Kill The Leadership
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• Michael Burry’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
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• (Ep.79) The Acquirers Podcast: Chris Mittleman – Severe Value, Mittleman Brothers, Aimia, And Two Decades Of Value
• Stock In Focus – TAM Stock Screener – United Therapeutics Corporation (NASDAQ: UTHR)
• This Week’s Best Investing Articles, Research, Podcasts 8/14/2020
• Jim O’Shaughnessy: Build Portfolios That Deliver Alpha Without A Wild Ride
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• Paul Singer: How To Invest During Turbulent Times
• 195 Years of Value
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• Nassim Taleb: Make Lemonade Out Of Lemons During Periods Of Uncertainty
• Stoicism for Value Investors
• Ken Fisher’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
• Joel Greenblatt: Out-Of-Favor Stocks Will Make A Comeback
• VALUE: After Hours (S02 E31): Stoicism for Value Investors, 195 Years of Value, and Fade $SBUX
• Tweedy Browne: Value Has Rarely, If Ever, Been Cheaper Compared To Growth
• Stock In Focus – TAM Stock Screener – Korn Ferry (NYSE: KFY)
• This Week’s Best Investing Articles, Research, Podcasts 8/7/2020
• One Stock Superinvestors Are Buying
• Aswath Damodaran: The 10 Key Perspectives Of Valuation
• Howard Marks: Munger Wisdom – “It’s Not Supposed To Be Easy. Anyone Who Finds It Easy Is Stupid.”
• Value Has A Long History Of Never-Ending Drawdowns And Tiny Intervals Of Outperformance
• Michael Mauboussin: Public To Private Equity In The United States: A Long-Term Look
• Quants Should Move On From Value
• Acquirer’s Multiple Stock $PBR Appearing In Marks, Dalio, Simons Portfolios
• Studying Historical Markets Makes You A More Resilient Investor
• Superinvestor Tom Gayner: Top 10 Holdings (Q2 2020), Plus Top Buys NVR, OTIS, CARR, PYPL
• ROIC, Returns, And Nose-Bleed Valuations
• Should Value Investors Double Down?
• Lakewood Capital: Investors Are Overlooking Out-Of-Favor Value Stocks That Lack A Good ‘Story’
• Seth Klarman: Q2 2020 – 8 Changes To The Future As We Know It
• (Ep.78) The Acquirers Podcast: Mikhail Samonov – Two Centuries, Value Backtest To 1825, Excess Returns And Drawdowns From Two Centuries Of Value
• Superinvestor Rich Pzena: Top 10 Holdings (Q2 2020), Plus Top Buys NRG, AIG, DOW
• This Week’s Best Investing Articles, Research, Podcasts 7/31/2020
• Stock In Focus – TAM Stock Screener – Taylor Devices, Inc. (NASDAQ: TAYD)
• Asimov’s Foundation
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• One Stock Superinvestors Are Buying
• First Eagle: Now Is The Time For Patience And Fortitude
• Cliff Asness: “An Open Mind Is A Great Thing, But Not So Open That Your Brains Fall Out!”
• Generating Outsized Returns In Japanese Net-Nets
• VALUE: After Hours (S02 E30): Asimov’s Foundation, $WFC And Buffett’s Miss, And Blackrock’s Fade Value
• Miller Value Partners: Get Set For A Comeback In Very Attractive Long-Term Returns For Value
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• TAM Stocks Appearing In Dalio, Fisher, Simons Portfolios
• David Einhorn: Before and After
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• Complete Bank Data
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• Murray Stahl: Indexation Investing Ready To Come To An End
• Warren Buffett Further Increases His Stake In Bank Of America Corp ($BAC)
• Vitaliy Katsenelson: Value Investors Will Prosper When The Party Ends
• (Ep.77) The Acquirers Podcast: Nate Tobik – Odd Ball, Of-The-Run Stocks, Lego And Bank Data
• Stock In Focus – TAM Stock Screener – Propetro Holding Corp (NYSE: PUMP)
• Warren Buffett Pulled Off The Greatest Trade Ever
• This Week’s Best Investing Articles, Research, Podcasts 7/24/2020
• Bill Miller: Opportunity Equity Portfolio – Best Quarter Ever – Up 47% (Net of Fees)
• VALUE: After Hours (S02 E29): Buffett’s Got The Greatest Trade Ever, $WFC WTF, Investor Personalities
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• Rich Pzena: The True Performance Of Value Investing Should Be Measured Over A Variety Of Endpoints
• Tweedy Browne: Value Investing Will Continue To Thrive
• TAM Stocks Included In Greenblatt, Dalio, Rogers Portfolios
• The Wide Value Spread
• Companies Will “Spring Load” And “Bullet Dodge” Equity Grants To Benefit Insiders
• The Dark Arts Of Corporate Governance
• Cheap Bank Stocks
• John Huber: Coffee Can Investing – So Easy, Yet So Hard
• Michael Mauboussin: Ben Graham’s Mr Market Behavior Will Be Around For A Long Time
• (Ep.76) The Acquirers Podcast: Mike Puangmalai – Dark Arts, Corporate Governance, Activism, And Tech With NonGAAP
• Stock In Focus – TAM Stock Screener – Matrix Service Co (NASDAQ: MTRX)
• Howard Marks: The Reason Stocks Are Absurdly Expensive Is Due To ‘Freeloading’ Passive Investing Strategies
• Christensen’s How To Measure Your Life
• This Week’s Best Investing Articles, Research, Podcasts 7/17/2020
• VALUE: After Hours (S02 E28): Christensen’s How to Measure Your Life, Cheap Banks, Wide Value Spread
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• Chuck Akre: Don’t Seek Opportunities In The Hardest-Hit Businesses Without Regard For Quality
• TAM Stock Screener – Stocks Appearing In Greenblatt, Asness, Gabelli Portfolios
• Do Fundamentals Matter?
• Successfully Investing Using William O’Neil’s CAN SLIM® Investing System
• $UAL Secures A $5 Billion Loan Using Its Frequent Flyer Miles
• Finding Multi-Baggers In Micro-Cap Stocks
• Bill Miller: A Lesson From George Soros On The So-Called ‘Disconnect’ Between Current Stock Levels And The Real Economy
• Charlie Munger: We Like Businesses That Stand A Lot Of Mismanagement But Don’t Get It
• (Ep.75) The Acquirers Podast: Paul Andreola – Canada Micro – Public And Private Investing, Small And Micro, And Tech
• Bill Nygren: High P/E Stocks Like Alphabet And Facebook Are ‘Value Stocks’
• Stock In Focus – TAM Stock Screener – ManpowerGroup Inc. (NYSE: MAN)
• Ghost Town Economics
• This Week’s Best Investing Articles, Research, Podcasts 7/10/2020
• David Abrams: The Great Illusion Of The Stock Market
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• VALUE: After Hours (S02 E27): Ghost Town Economics, $UAL Mileage Bonds, Do Fundamentals Matter?
• A Correlation Between Value Investing And Interest Rates
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• How Would A Young Warren Buffett Invest Today?
• Does Price-To-Book Still Work?
• Julian Robertson: The Best Way To Invest Is To Go Long And Short Stocks
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• (Ep.74) The Acquirers Podast: Cliff Asness – Cliff’s Perspective, Systematic Value. Do Fundamentals Matter?
• Charles Munger: Top 10 Holdings (Q2 2020)
• Stock In Focus – TAM Stock Screener – Heidrick & Struggles International, Inc. (NASDAQ: HSII)
• Bernstein’s Deep Risk: How History Informs Portfolio Design
• This Week’s Best Investing Articles, Research, Podcasts 7/3/2020
• Aswath Damodaran: The Venetian Glassmaker – Dumbing-Down Valuation Techniques
• Michael Mauboussin: Perform A ‘Premortem’ Before You Invest
• TAM Stock Screener – Stocks Appearing In Klarman, Greenblatt, Simons Portfolios
• VALUE: After Hours (S02 E26): Bill’s Robinhood Follow-up, Bernstein’s Deep Risk, $INTC and $LMT
• How Share-Based Compensation Lowers Returns
• Jim Simons: Make A Decision Even If It’s Wrong! Don’t Dawdle.
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• Treacherous Markets
• The Efficacy Of Fundamental Analysis Has Declined
• Are Robinhood Investors Buying The Dip? – Here’s The Verdict
• Dark Matter, And Why It’s Important To Investors
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• Dan Sheehan: Avoiding The Bad Investments Is More Important Than Picking Winners
• (Ep.73) The Acquirers Podcast: Partha Mohanram – Growth Score, How His G-Score Finds Winners And Losers In Glamour Stocks
• Stock In Focus – TAM Stock Screener – Cactus Inc (NYSE: WHD)
• Why Investors Should Be Very Wary Of Financial Market Commentary
• This Week’s Best Investing Articles, Research, Podcasts 6/26/2020
• TAM Stock Screener – Stocks Appearing In Buffett, Greenblatt, Simons Portfolios
• Bill Ackman: Engrave Your Investment Principles In Stone And Stick To Them
• VALUE: After Hours (S02 E25): Dark Matter, Treacherous Markets, Bill’s Robinhood Statement
• Finding A ‘Cusper’ To Run Your Acquisition
• Jonathon Tepper: Big Tech Behemoths Crush Innovation And Annihilate Competition
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• Jim O’Shaughnessy: Never Override Your Investing Model
• Aswath Damodaran: When So Called Pros Bet And Make Money It’s Skill, When Robinhood Investors Make Money It’s Speculation. Why?
• The Right Size II
• Finding Opportunities In Horizontally Focused Hyper-Niche Software Businesses
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• Annie Duke & Morgan Housel: Is This The Reason Warren Buffett Has Been Quiet Lately
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• This Week’s Best Investing Articles, Research, Podcasts 6/19/2020
• Terry Smith’s Owners Manual – 14 Filters For Purchasing A Great Investment
• TAM Stock Screener – Stocks Appearing In Greenblatt, Klarman, Icahn Portfolios
• The Trend Is Your Friend: Momentum Investing
• VALUE: After Hours (S02 E24): Price Drives Diligence, The Right Size II, Bankruptcy Gamblers
• Opportunities In The Decimated Aerospace Value Chain
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• Peter Lynch: The Amateur Investors Inferiority Complex
• George Soros: Top Buys, Top Sells (Q1 2020)
• John Hempton: What Makes Shorting Frauds Fundamentally Very Dangerous
• Being The Right Size In Investing, Competition, And Growth
• Finding Great Opportunities In Tier One Microcaps
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• Charles Munger: Successful Investing Using Organized Uncommon Sense
• (Ep.71) The Acquirers Podcast: Maj Soueidan – Micro Machine, Nano And Micro Caps, China Short, Tier One Micro Caps
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• The Art Of Mastering Investing
• This Week’s Best Investing Articles, Research, Podcasts 6/12/2020
• TAM Stock Screener – Stocks Appearing In Greenblatt, Pzena, Cohen Portfolios
• Michael Mauboussin: The Math of Value and Growth
• VALUE: After Hours (S02 E23): Mastering Investing, The Right Size, Aerospace Decimation
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• What Impact Will The Cost To Insure a $TSLA Have On New Sales?
• Concentrate And Let Your Winners Run
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• The Importance Of Slack In Life And Investing
• Invest In High Quality Businesses That Earn High Returns On Capital
• Terry Smith: Top 10 Holdings (Q1 2020)
• Bill Ackman: You Don’t Learn To Invest Successfully Until You Screw Up
• (Ep.70) The Acquirers Podcast: John Huber – Business Analyst, Concentrated High-Quality In A Modern Buffett Partnership
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• This Week’s Best Investing Articles, Research, Podcasts 6/5/2020
• VALUE: After Hours (S02 E22): It’s Value vs Glamour, $TSLA Tesla Write-Off, Slack in Systems
• Mark Leonard: Founder Businesses & Distressed Assets Make Great Acquisitions
• TAM Stock Screener – Stocks Appearing In Greenblatt, Simons, Fisher Portfolios
• Are We Heading Into A Period Of 70’s Stagflation
• Terry Smith: Investing In Stocks Is Not A Game Of Pass The Parcel To A Greater Fool
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• The Positive Theory of Capital
• Prevent Your Portfolio From Blowing Up Using Micro Risk Parity
• Aswath Damodaran: Now Is Not The Time For Investors To Go To The Dark Side!
• Joel Greenblatt: Top Buys, Top Sells (Q1 2020)
• The Winchester Mystery House
• The Era Of Hard Choices
• Tom Gayner: The One Area Of Investing Were I Will Not Compromise
• Carl Icahn: Top 10 Holdings (Q1 2020)
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• (Ep.69) The Acquirers Podcast: Nicholas Pardini – Davos Man, Tying Global Macro Trends Into Actionable Trades
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• This Week’s Best Investing Articles, Research, Podcasts 5/29/2020
• Howard Marks: Understanding The Market Cycle Tells Investors What’s Likely To Happen Next
• Bill Ackman: Why We’re Selling Berkshire
• TAM Stock Screener – Stocks Appearing In Greenblatt, Rogers, Miller Portfolios
• As Long As You’re Not A Forced Seller, You’re Going To Do Fine
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• Aswath Damodaran: How To Value Companies During Covid-19
• You’re Confused Right Now? You’re Not Alone
• Successfully Invest In Hyperlocal Real Estate Using One Simple Equation
• Peter Bernstein: The Riskiest Moment In Investing Is When You’re Right!
• Baumol’s Cost Disease
• David Abrams: Top Buys, Top Sells (Q1 2020)
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• This Week’s Best Investing Articles, Research, Podcasts 5/22/2020
• Is (Systematic) Value Investing Dead?
• Stock In Focus – TAM Stock Screener – Kimball International Inc (NASDAQ: KBAL)
• Philip Carret: Trend Versus Cycle Stocks
• TAM Stock Screener – Stocks Appearing In Greenblatt, Burry, Miller Portfolios
• VALUE: After Hours (S02 E20): AQR’s Is Value Dead, Baumol’s Cost Disease, Weird Times
• Why Buffett Was So Somber At The Meeting
• Chris Davis: The Most Exciting Types Of Businesses In This Environment
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• One Stock Superinvestors Are Buying Or Holding (13)
• Buffett Worried $137 Billion Is Not Enough
• Berkshire – Shrinking Its Way To Profitability
• Seth Klarman: Top Buys, Top Sells (Q1 2020)
• No Stimmy For Berkshire Companies
• The Unappreciated Brilliance Of The Gen Re Transaction
• Is value a value trap?
• Warren Buffett: Top 10 Holdings (Q1 2020)
• (Ep.67) The Acquirers Podcast: Christopher Bloomstran – Tulip Mania, Berkshire, Buffett And Long-Term Compounding
• Seth Klarman: Top 10 Holdings (Q1 2020)
• Stock In Focus – TAM Stock Screener – Gravity Co. Ltd (NASDAQ: GRVY)
• Ted And Todd Couldn’t Find Anything To Buy In March
• This Week’s Best Investing Articles, Research, Podcasts 5/15/2020
• Michael Mauboussin: Maximize Your Opportunities With Position Sizing
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• VALUE: After Hours (S02 E19): Bumper Buffett BRK.A BRK.B Berkshire Hathaway Bull Session
• Is GameStop Destined To Head The Same Way As Blockbuster?
• Stanley Druckenmiller: Size, Size, Size, When You Think You’re Right!
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• When Buffett Was A Quant
• Owners Of Traditional Sports Franchises Buying Esport Franchises To Capture Disgruntled Millennials
• More People Watch Gaming And Esports, Than Netflix, HBO, ESPN And Hulu Combined
• Steven Romick: Top Buys, Top Sells (Q1 2020)
• Howard Marks Memo: Uncertainty; And 8 Of The Best Quotes On Forecasting
• Investing From First Principles
• John Hempton: What We Did Wrong In Q1
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• (Ep.66) The Acquirers Podcast: Will Hershey – Esports Nerd, Gaming, Esports, And Digital Entertainment
• Stock In Focus – TAM Stock Screener – Perion Network Ltd (NASDAQ: PERI)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Simons Portfolios
• Holding Stocks Is A Superpower!
• This Week’s Best Investing Articles, Research, Podcasts 5/8/2020
• Chris Bloomstran: The Intrinsic Value And Earnings Power Of Berkshire Is…
• VALUE: After Hours (S02 E18): HOLD! Investing From First Principles, When Buffett Was A Quant
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• The Internet Changed Branding Forever
• David Einhorn: We Lost 37% On Our Longs, Made 8% On Our Shorts And Made 8% In Macro In Q1
• Donald Yacktman: Top Buys, Top Sells (Q1 2020)
• Maximize Your Opportunities To ‘Bump Into’ Good Investments
• Gavin Baker’s Software Contracts, First-Lien Debt And Reality
• Inverted DCF Is A Great Way To Value Businesses
• Tom Gayner: Top 10 Holdings (Q1 2020)
• The Grid And Complex-Adaptive Systems
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• (Ep.65) The Acquirers Podcast: Dan Ferris – Extreme Value, From Deep Value To High Quality Businesses
• Warren Buffett: Why We Didn’t Repurchase Our Shares When They Were Relatively Cheap In March
• Rich Pzena: Top Buys, Top Sells (Q1 2020)
• Stock In Focus – TAM Stock Screener – Verso Corp (NYSE: VRS)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Simons, O’Shaughnessy Portfolios
• Bruce Greenwald: The Landscape Has Changed For Traditional Value Investing
• Why Did Oil Drop To -$40 A Barrel?
• This Week’s Best Investing Articles, Research, Podcasts 5/1/2020
• Elon Musk: U.S Shelter-In-Place Strategy Is ‘Fascist’, And U.S Infrastructure Is Quite Sad
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• VALUE: After Hours (S02 E17): OIL! The Grid And Complex-Adaptive Systems, Bill’s Story Arc
• Focus On A ‘Size Specific’ Circle Of Competence
• Bill Ackman: Lessons I Learned From Warren Buffett
• Ken Fisher: Top 10 Holdings (Q1 2020)
• Chris Bloomstran (SAI): One Reason Why Berkshire Doesn’t Pay Dividends
• Why Is Warren Buffett Selling Stocks Down Under 10%
• Dealing With The Long-Term Consequences Of Moth-Balling A Business For Months
• Jeffrey Gundlach: A Retest Of The Market Low Is ‘Very Plausible’
• Carl Icahn: The Best Opportunities Ahead Are In Graham And Dodd Type Stocks
• Making Sense Of FWONK’s/FWONA’s Latest Transactions
• Finding Good Companies That Are Available For Sale
• (Ep.64) The Acquirers Podcast: Brent Beshore – Baby Buffett, How Permanent Equity Is Building The Next Berkshire
• This Week’s Best Investing Articles, Research, Podcasts 4/24/2020
• Self Organized Criticality And How It Applies To Markets
• Stock In Focus – TAM Stock Screener – Saga Communications, Inc. (NASDAQ: SGA)
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• Ian Cassel: 7 Lessons For Surviving As An Investor
• Chris Cole: The Law Of Cosmic Duality In Investing
• VALUE: After Hours (S02 E16): Warren Buffett’s Selling, Sand Pile Criticality, and FWONK / FWONA
• The Best Companies To Buy Are ‘New Zealand’ Type Businesses
• Howard Marks: Lower Lows Ahead In The Stockmarket
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• What Impact Will Q1 And Q2 Earnings Results Have On Long Term Investments?
• There’ll Be A Lot Of Opportunities To Restructure Venture Business In The Next 6-12 Months
• Paul Singer: A 50% Or Deeper Decline From The February Top Might Be The Ultimate Path Of Global Stock Markets
• Charles Munger: Top 10 Holdings (Q1 2020)
• Small Steps to Accuracy: Incremental Updaters are Better Forecasters
• The Origins Of Dribbble.com
• Michael Mauboussin: Dispersion Creates the Opportunity to Express Skill
• (Ep.63) The Acquirers Podcast: Andrew Wilkinson – Berkshire.com, How Tiny Is Building The Berkshire Of The Internet
• Stock In Focus – TAM Stock Screener – Charles & Colvard, Ltd. (NASDAQ: CTHR)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Cohen Portfolios
• Focusing On The Market Can Be A Mistake If It Impacts The Way You Run The Portfolio
• This Week’s Best Investing Articles, Research, Podcasts 4/17/2020
• Cliff Asness: The 3 Reasons That Value Has Worked For The Last Hundred Years
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• VALUE: After Hours (S02 E15): Is it Safe?, Value and the Market, Decision Making: Iterating
• Howard Marks Memo: Knowledge Of The Future
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• The Consensus Of The Consensus: The Market’s Going Down And Coming Back Up
• Buy Good Companies That Will Not Have Free Cash Flow Impairment For The Next 3-5 Years
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• (Ep.62) The Acquirers Podcast: Clayton Gardner – Titan Tech, An Old-School Hedge Fund Strategy In A Fintech Wrapper
• Stock In Focus – TAM Stock Screener – Travelzoo (NASDAQ: TZOO)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Fisher, Griffin Portfolios
• Restoration Hardware’s Recent Earnings Call
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• Nassim Taleb: Advised Tail Risk Fund Returned 3,600% in March
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• VALUE: After Hours (S02 E14): Grain-of-Salt Indicator, Restoration Hardware, and Consensus Consensus
• The Bezel: Most Companies Will Use This Turmoil To Re-Base Their Earnings
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• Bill Ackman: There Are Many Compelling Bargains In The Equity Markets
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• James Chanos: The Two Areas Of Fraud That Investors Should Be Wary Of Right Now
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• (Ep.61) The Acquirers Podcast: Stephen Clapham – CSI: Financials, Financial Accounting, And Financial Statement Shenanigans
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• Recognizing The True Threat Of Coronavirus Before Most
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• (Ep.58) The Acquirers Podcast: Steady Hands, How The Leaders Of Four SME Businesses Are Weathering The Coronavirus Storm
• Li Lu Hosts Discussion On COVID-19 With Experts From The Front Line In China
• (Ep.57) The Acquirers Podcast: Alex Rubalcava – Seed Stage, From Value Investor To Seed Stage Venture Capitalist In Los Angeles
• Stock In Focus – TAM Stock Screener – Criteo SA (NASDAQ: CRTO)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Icahn Portfolios
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• This Week’s Best Investing Articles, Research, Podcasts 3/13/2020
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• Joel Greenblatt: Top 10 Holdings (Q4 2019)
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• (Ep.56) The Acquirers Podcast: Jeff Gramm – Small Activism, Columbia GBS To Distressed Hedge Funds, And Small/Micro Activism
• Stock In Focus – TAM Stock Screener – Gencor Industries (NASDAQ: GENC)
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• This Week’s Best Investing Articles, Research, Podcasts 3/6/2020
• VALUE: After Hours (S02 E09): Markets in Turmoil!, Thinking About The Future, And Venial Value Sins
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• Bruce Greenwald On One Of The Greatest Value Investors Ever – Glenn Greenberg
• Joel Greenblatt: Top Buys, Top Sells (Q4 2019)
• Howard Marks: Latest Memo – Nobody Knows II, Coronavirus And It’s Impact On Markets
• Why It’s So Difficult For Companies To Maintain Their Economic Moat
• Seth Klarman: Top 10 Holdings (Q4 2019)
• Michael Green’s Thesis On The Risks To The Market From Passive Investing
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• Jim Chanos: Seven Traits To Identify Fraudulent Companies
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• (Ep.53) The Acquirers Podcast: Dylan Grice – Pop Delusions – The Golden Age Of Duration, Richard Feynman, Cargo Cults And Anatomy Of A Forecast
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• How An Oil Spike Will Pop The Everything Bubble
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• Rich Pzena: Top 10 Holdings
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• (Ep.52) The Acquirers Podcast: Corey Hoffstein – Equity Momo – Robust Equity Momentum, And The Agnostic Case For Value
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• VALUE: After Hours (S02 E05): Risk Arbitrage, Leonard’s Constellation CSU.TO And The Fundsmith Letter
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• Tobias Carlisle On The Millennial Podcast
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• This Week’s Best Investing Articles, Research, Podcasts 1/31/2020
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• (Ep.50) The Acquirers Podcast: Simon Adler – Recovery Value – Deep Value With Schroders Global Value Recovery And Global Income
• 3 Lessons Investors Can Learn From Rush Drummer Neil Peart
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• This Week’s Best Investing Articles, Research, Podcasts 1/24/2020
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• (Ep.49) The Acquirers Podcast: Dan McMurtrie – SuperMugatu – Long/Short Equity, Bangladesh Venture Capital, And Millennial Dating
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• (Ep.45) The Acquirers Podcast: David Trainer – Robo-Analyst, Fundamental Analysis, Machine Learning, And Forensic Accounting
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• Jeffrey Gundlach: US Stocks Will Be Crushed In The Next Recession
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• Jeff Bezos: Investors Should Focus On Free Cash Flow, Not Earnings
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• (Ep.40) The Acquirers Podcast: Bluegrass Capital – Unit Economics, Incremental Returns And Intangible Capital
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• David Abrams: Q3 2019 Top 10 Holdings
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• Bill Ackman: Q3 2019 Top 10 Holdings
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• Greenwood Investors: Investors Should Focus On Companies That Treat Their Customers With A ‘Pub Approach’ Rather Than A ‘Tourist Approach’
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• Investors Can Calculate Compounding Trajectory In Asian Companies, Based On The Disruption Created In Developed Markets
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• (Ep.36) The Acquirers Podcast (Bonus): Ian Cassel Interviews Tobias Carlisle
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• (Ep.35) The Acquirers Podcast: Jack Forehand – Practical Quant, Applied Value, Momentum, And Guru Replication
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• (Ep.34) The Acquirers Podcast: Connor Haley – Micro Master, Long/Short Micro Cap Compounders, And Chess
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• Daniel Kahneman: What Can All Investors Learn From Ray Dalio When It Comes To Making Better Decisions
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• (Ep.32) The Acquirers Podcast: Michael Mauboussin – Big Decisions, Luck, Skill, Complexity And Success In Investing
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