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The Cockroach PortfolioDuring their recent episode, Taylor, Carlisle, and Buck discussed The Cockroach Portfolio, here’s an excerpt from the episode: Jason: Exactly. No lube. So, basically, my partner…
Terry Smith: Build a Concentrated Portfolio Or Buy The Index?In his book Investing for Growth, Terry Smith discusses the general view that stocks outperform bonds, the reality is that most stocks do not, and the positive returns are large…
Mohnish Pabrai: The Young Investors Edge: Spotting The Next 50 BaggerIn this interview with MIT’s Brass Rat Investments, Mohnish Pabrai explains why young people have a distinct advantage in identifying emerging trends and investment opportunitie…
Large-Cap Stocks In Trouble: Here Are The 10 Worst Performers Over The Past 12 MonthsOver the past twelve months ten Large-Cap stocks have underperformed all others. Large-Caps are defined by $10 Billion Market Cap or more. Here’s this week’s top 10 worst perfor…
This Acquirers Multiple Stock Is Undervalued, According to Dalio, Simons, GreenblattPart of the weekly research here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in th…- The Religious Wars of InvestingDuring their recent episode, Taylor, Carlisle, and Buck discussed The Religious Wars of Investing, here’s an excerpt from the episode: Jason: That’s obscene. Exactly. It comes a…
Howard Marks: The Interconnectedness of Credit, Psychology, and Market FundamentalsIn his book Mastering The Market Cycle, Howard Marks explains how understanding the interplay between market fundamentals and psychology is crucial, though it’s far from a neat …
Warren Buffett: How Misguided Academic Teachings Benefit Strategic InvestorsIn his 1985 Berkshire Hathaway Letter, Warren Buffett discussed how misguided academic teachings benefit strategic investors. In the early 1970s, successful investing was based …
The One Stock That Superinvestors Are Dumping: Is It Time to Sell?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 Sc…- How the Four-Quadrant Model Simplifies Asset Allocationhttps://youtu.be/P6n7aFYUkk4During their recent episode, Taylor, Carlisle, and Buck discussed How the Four-Quadrant Model Simplifies Asset Allocation, here’s an excerpt from the…
Warren Buffett: A Business-Minded Approach To Bond InvestmentIn his 1984 Berkshire Hathaway Letter, Warren Buffett discussed his bond investment strategy where he treats bonds as businesses. An approach that might seem unconventional but …
Francois Rochon: The “Missing Gene” That Sets 5% Of Investors Apart From The RestIn this interview with The Investor’s Podcast, Francois Rochon discusses his theory about a “missing gene,” suggesting that most people possess a “tribal gene” hardwired from pr…
The Undervalued Stock That Superinvestors Are Loading Up OnAs 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 S…- The Impact of Moneyball Strategy Across Different Sports and Financial MarketsDuring their recent episode, Taylor, Carlisle, and Buck discussed The Impact of Moneyball Strategy Across Different Sports and Financial Markets, here’s an excerpt from the epis…
David Einhorn: We’re Excited About The Opportunity Set In Today’s ‘Broken’ MarketIn his latest Q1 2024 Letter, David Einhorn says he excited about today’s opportunity set in what he calls a ‘broken’ market. Einhorn explains that the reasons the market is bro…
Howard Marks: Investment Strategies for Consistently Outperforming the MarketIn this presentation at the NBIM Investment Conference, Howard Marks discusses the strategy of identifying companies likely to deliver positive, unanticipated news, thus achievi…
David Einhorn – Top 10 Holdings – Latest 13FOne 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 the…- VALUE: After Hours (S06 E17): Jason C. Buck on the Mutiny Fund, the Cockroach Portfolio and VolatilityIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Jason Buck discuss: The Impact of Moneyball Strategy Across Different Sports and Fin…