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This Amazon Options Trade Targets a 30% Annualized ReturnDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed This Amazon Options Trade Targets a 30% Annualized Return. Here’s an…
Smart Money Is Buying NRG Energy Inc. (NRG)According to the most recent reported 13F filings, institutional investors showed notable buying activity in NRG Energy Inc. (NRG), with several prominent hedge funds, quantitat…
How International Value Investing Has Changed Over the Last 25 YearsDuring their recent episode, Taylor, Carlisle, and David Samra discussed How International Value Investing Has Changed Over the Last 25 Years. Here’s an excerpt from the episode…- Value Options: AMZN & UBER – Two Short-Term Option Income IdeasDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed: Why Amazon’s Massive AI Spending Could Be Creating a Buying Opportu…
Carl Icahn’s $8.55 Billion Portfolio: Top 10 HoldingsCarl Icahn reported an equity portfolio valued at approximately $8.55 billion in the latest reported quarter, maintaining the highly concentrated investment approach that has de…- VALUE: After Hours (S08 E23): Inside Artisan’s International Value Fund with Portfolio Manager David SamraDuring their recent episode, Taylor, Carlisle, and David Samra discussed: How International Value Investing Has Changed Over the Last 25 Years Four Rules for Finding Undervalued…
Weekly Investing Roundup – News, Podcasts, Interviews (07/24/2026)This week’s best investing news: What Bill Ackman Is Investing In (WNN) Rich Pzena – Buying Great Businesses When Everyone Hates Them (BTBS) Ray Dalio: the single biggest portfo…
How Market Volatility Creates Better Options Selling OpportunitiesDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed How Market Volatility Creates Better Options Selling Opportunities. …
Walmart Inc. (WMT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Walmart Inc. (WMT). Profile Walmart is the world’s largest retailer, servi…
Will the AI Boom Create Enough Profits to Justify Today’s Valuations?During their recent episode, Jake Taylor and Tobias Carlisle discussed Will the AI Boom Create Enough Profits to Justify Today’s Valuations? Here’s an excerpt from the episode: …- How the Wheel Strategy Generates Passive Income From StocksDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed How the Wheel Strategy Generates Passive Income From Stocks. Here’s …
B2Gold Corp. (BTG): Deeply Undervalued Canadian-Based Senior Gold ProducerAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…- Can Value Investing Still Outperform in an AI-Driven Market?During their recent episode, Jake Taylor and Tobias Carlisle discussed Can Value Investing Still Outperform in an AI-Driven Market? Here’s an excerpt from the episode: [Tobias] …
- How Cash-Secured Puts Can Lower Your Stock Purchase PriceDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed How Cash-Secured Puts Can Lower Your Stock Purchase Price. Here’s an…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to highlight attractive valuations across a broad range of sectors, even as investor attention remains heavily concen…- Is Quality Investing Dead?During their recent episode, Jake Taylor and Tobias Carlisle discussed Is Quality Investing Dead? Here’s an excerpt from the episode: Quality shares are lagging behind the S&P 5…
- Cash-Secured Puts vs Holding Cash: Which Strategy Generates Better Returns?During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed Cash-Secured Puts vs Holding Cash: Which Strategy Generates Better R…
Smart Money Is Buying Centene Corp. (CNC)According to the most recent reported 13F filings, institutional investors showed significant buying activity in Centene Corp. (CNC), with several respected value investors, qua…