Introducing Acquirers Funds®

Tobias CarlisleStock Screener7 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

This Week’s Best Value Investing News, Research, Podcasts 7/23/2021

Johnny HopkinsValue Investing NewsLeave a Comment

This week’s best investing news: ‘Big Short’ Investor Michael Burry Says Meme Stock Crash is Coming (Validea) Trend Following (Verdad) Enemies Real and Imagined (Epsilon Theory) The Highest Forms of Wealth (Collaborative Fund) The Zomato IPO: A Bet on Big Markets and Platforms! (Aswath Damodaran) Inflation, Deflation, Disinflation (Barry Ritholz) Star stock pickers exist, but do they … Read More

Mise en Place Investing

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 In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Mise en Place Investing. Here’s an excerpt from the episode: Jake: What we’re going to be talking about is this French culinary concept called mise en place, and what it means in effectively an … Read More

Warren Buffett: How To Trade Derivatives

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While Warren Buffett is famous for calling derivatives ‘financial weapons of mass destruction’, in his 2008 Shareholder Letter he explained his strategy for trading derivatives. Here is an excerpt from the letter which covers put options: Considering the ruin I’ve pictured, you may wonder why Berkshire is a party to … Read More

Dollar Cost Average Using Options

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During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Dollar Cost Average Using Options. Here’s an excerpt from the interview: Tobias: We were speaking a little bit before about rebalancing, so you definitely buy as something’s going against … Read More

Pzena: Value Doesn’t Need Inflation To Work

Johnny HopkinsRichard PzenaLeave a Comment

In their latest Q2 2021 Market Commentary, Pzena discuss inflation, value investing, and the performance of cheap vs expensive stocks across inflationary environments. Here’s an excerpt from the commentary: Inflation, its effect on the market, and its implications for our portfolios have been frequent topics in recent client conversations. Whether … Read More

One Stock Superinvestors Are Buying Or Holding

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As part of the weekly research here at The Acquirer’s Multiple we’re always interested in investing gurus 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, … Read More

Inflation Ultimately Drives The Fed

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During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Inflation Ultimately Drives The Fed. Here’s an excerpt from the interview: Tobias: Yeah, I watch the 10 year pretty closely, because I think it’s a reasonable proxy for not … Read More

Jeremy Grantham: The Link Between Value And Rates

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In his latest interview on The Rules of Investing Podcast, Jeremy Grantham discusses the 1970s high inflation period and the link between value and rates. Here’s an excerpt from the interview: Grantham: There should be. Arithmetically or mathematically. The higher the rate, the more the dividend counts. And the lower … Read More

Marrying Value With Options

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 During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Marrying Value With Options. Here’s an excerpt from the interview: Tobias: Can you describe your strategy? Tim: Sure. Definitely, we start first and foremost with identifying deeply undervalued … Read More

One Stock Superinvestors Are Selling

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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

Dan Loeb: Top 10 Holdings, Top Buys & Sells

Johnny HopkinsDan LoebLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

Guy Spier: Munger Sees What Others Cannot

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In his latest interview on the What Got You There Podcast, Guy Spier explains why he would like to sit down with Charlie Munger. Here’s an excerpt from the interview Spier: I would love to sit down with Charlie Munger. I think that he’s got an extraordinary mind. At the … Read More