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Why Terry Smith Changed His Investment StrategyDuring their recent episode, Jake Taylor and Tobias Carlisle discussed Why Terry Smith Changed His Investment Strategy. Here’s an excerpt from the episode: [Tobias] Yeah, I’ve g…
Buffett-Style Options: Why ‘Dry Powder’ Might Be the Wrong StrategyDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed: Why Warren Buffett Keeps Billions in Cash—And What Individual Inves…
Nelson Peltz’s Highly Concentrated Portfolio: Top HoldingsNelson Peltz reported an equity portfolio valued at approximately $3.86 billion in the latest reported quarter, continuing the highly concentrated investment approach that has d…- VALUE: After Hours (S08 E22): Quality Investing Is Having Its Worst Stretch Since 1999. Terry Smith Taps Out.During their recent episode, Jake Taylor and Tobias Carlisle discussed: Why Terry Smith Changed His Investment Strategy Is Quality Investing Dead? Can Value Investing Still Outp…
Tesla Inc (TSLA): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Tesla, Inc. (TSLA). Profile Tesla is one of the largest electric vehicle a…
Weekly Investing Roundup – News, Podcasts, Interviews (07/17/2026)This week’s best investing news: Watch CNBC’s full interview with Berkshire Hathaway Chairman Warren Buffett (CNBC) Howard Marks: Don’t make this mistake if you’re in your 20s (…
Westlake Chemical Partners LP (WLKP): Deeply Undervalued Commodity Chemicals CompanyAs 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…
Warren Buffett: AI Giants Are Playing a Game They Don’t Want to PlayEquity markets remain dominated by enthusiasm surrounding artificial intelligence, enormous capital spending programs, and expectations that today’s technology leaders will cont…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to highlight a market where attractive valuations can still be found across a broad range of sectors, even as investo…
Jim Chanos: Why Today’s AI Boom Demands Investor CautionInvestor enthusiasm remains one of the most powerful forces in financial markets, particularly when new technologies promise to reshape entire industries. Capital has flowed agg…
Smart Money Is Buying Kimberly-Clark Corp. (KMB)According to the most recent reported 13F filings, institutional investors continued to accumulate shares of Kimberly-Clark Corp. (KMB), with several respected value investors, …
Bill Nygren: The Discipline To Stay Boring In An AI-Driven MarketBill Nygren sees a market increasingly dominated by a narrow group of AI-related stocks, creating a difficult environment for investors unwilling to chase momentum. With the S&P…
Bruce Berkowitz’s Top 10 Stocks: Fairholme’s High-Conviction PortfolioBruce Berkowitz reported an equity portfolio valued at approximately $1.51 billion in the latest reported quarter, continuing the highly concentrated investment approach that ha…
Jeremy Grantham: Market Hype Can Overpower Fundamentals—But Not ForeverInvestor enthusiasm has once again pushed valuations into territory where fundamentals appear increasingly secondary to narratives, momentum, and the fear of missing out. For Je…
Weekly Investing Roundup – News, Podcasts, Interviews (07/10/2026)This week’s best investing news: Cliff Asness Interview (The Bridge) Bill Ackman Shares His Blueprint For The Next Decade of Wealth (Forbes) Jeremy Grantham on SpaceX: It Will B…
Why Market Crashes Can Create The Best Buying OpportunitiesDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed Why Market Crashes Can Create The Best Buying Opportunities. Here’s an…
Meta Platforms Inc (META): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Meta Platforms, Inc. (META). Profile Meta Platforms is one of the world’s …- How Cash-Secured Puts Remove Emotion from InvestingDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Cash-Secured Puts Remove Emotion from Investing. Here’s an excerpt…