Introducing Acquirers Funds®

Tobias CarlisleStock Screener6 Comments

We’ve launched a new investment firm called Acquirers Funds® to help you put the acquirer’s multiple into action. Acquirers Funds® Our investment process begins with The Acquirer’s Multiple®, the measure used by activists and buyout firms to identify potential targets. We believe deeply undervalued, and out-of-favor stocks offer asymmetric returns, with … Read More

How Would A Young Warren Buffett Invest Today?

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During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed How Would A Young Warren Buffett Invest Today? Here’s an excerpt from the episode: Tobias: Got a good question. Got a Superchat. So, the question was, Buffett gets a million dollars. What does Buffett do to … Read More

Does Price-To-Book Still Work?

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During his recent interview with Tobias, Cliff Asness, Co-Founder of AQR discussed Does Price-To-Book Still Work? Here’s an excerpt from the interview: Tobias: I wonder if I could just take you through, from your colleague’s paper Israel, Lawson, and Richardson. They identify five of these arguments and then they deal with each one … Read More

Munger’s FOMO Moment Made Him Millions

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During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed how Munger’s FOMO Moment Made Him Millions. Here’s an excerpt from the episode: Tobias: So, I got a question, bit personal to me. But if I had to write Deep Value today, would I add … Read More

Do Fundamentals Still Matter?

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During his recent interview with Tobias, Cliff Asness, Co-Founder of AQR discussed Do Fundamentals Still Matter? Here’s an excerpt from the interview: Tobias: That’s a good segue into– one of the questions that they ask is, do fundamentals still matter? They have a very interesting approach to assessing that– create this look– it’s … Read More

(Ep.74) The Acquirers Podast: Cliff Asness – Cliff’s Perspective, Systematic Value. Do Fundamentals Matter?

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In this episode of The Acquirer’s Podcast Tobias chats with Cliff Asness, Co-Founder of AQR. During the interview Cliff provided some great insights into: Systematic Value Investing Do Fundamentals Still Matter? Does Price-To-Book Still Work? Is There A Correlation Between Value Investing And Interest Rates The Reason That Value Hasn’t … Read More

Aswath Damodaran: The Venetian Glassmaker – Dumbing-Down Valuation Techniques

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In a recent interview with Barron’s, Aswath Damodaran discussed glamour stocks, gig-economy companies, buying Tesla, and valuation techniques including how investors can dumb-down their valuation process to the bare minimum. Here’s an excerpt from the interview: Barron’s: Tell us about teaching stock valuation. Aswath Damodaran: Everything I know about valuation I’ve … Read More

VALUE: After Hours (S02 E26): Bill’s Robinhood Follow-up, Bernstein’s Deep Risk, $INTC and $LMT

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In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle chat about: Bernstein’s Deep Risk: How History Informs Portfolio Design Great Opportunities Today For Deep Value Investors Munger’s FOMO Moment Made Him Millions How Would A Young Warren Buffett Invest Today? Bill’s Robinhood Follow Up Comparing This … Read More

How Share-Based Compensation Lowers Returns

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During his recent interview with Tobias, Partha Mohanram, a Professor of Accounting and John H. Watson Chair in Value Investing at The University of Toronto discussed How Share-Based Compensation Lowers Returns. Here’s an excerpt from the interview: Tobias: One of your papers that I discovered it after you got in contact with me, … Read More

One Stock Superinvestors Are Buying Or Holding (19)

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As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth … Read More

Treacherous Markets

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During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Treacherous Markets. Here’s an excerpt from the episode: Tobias: So, I just been really enjoying watching Davey Day Trader on the Twitter machine and everything else. Clearly, there are lots of folks following him and … Read More