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Li Lu – 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 E04): Validea’s Jack Forehand and Justin Carbonneau on Value, Growth, and MomoIn their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, Jack Forehand, and Justin Carbonneau discuss: Data-Mined Factors With No Theoretical Expl…
The Exxon Mobil Corp (XOM) DCF Valuation: Is The Stock Undervalued?As part of a new series, each week we typically conduct a DCF on one of the companies in our screens. This week we thought we’d take a look at one of the stocks that are not cur…- This Week’s Best Value Investing News, Podcasts, Interviews (02/02/2024)This week’s best investing news: Interview with Oakmark’s Bill Nygren (MF) Valuing Japan’s Reform (Verdad) OakTree – The Goldilocks Trap (OakTree) Fact or Fiction: Limitations o…
10 Big-Name Stocks Near 52-Week Lows: Are They A Buy?Over the past twelve months a number of big named companies have been near or below their 52 week low price. Each week we’ll take a look at some of the biggest names currently c…
Why Alphabet Inc Is A Buy? Acquirer’s Multiple Stock Screener AnalysisAs part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s a ‘buy’ based on key fundamentals. …
A Guide to Exploiting Predictable Correlations and VolatilityDuring their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Rasmussen discussed A Guide to Exploiting Predictable Correlations and Volatility. Here’s an…
François Rochon: Balancing Self-Confidence and Humility in Portfolio ManagementIn his 2021 Annual Shareholder Letter, François Rochon compares successful portfolio management to art, suggesting both require individual vision and creativity. He criticizes g…
Bill Nygren: How To “Risk-Proof” Your PortfolioIn his recent interview with The Motley Fool, Bill Nygren explains why buying a stock at a discount to its intrinsic business value is important because it reduces risk and ampl…
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 Greenblatt, Asness, SimonsPart 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 “Value Winter” is Thawing: Insights on a Potential Value ComebackDuring their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Rasmussen discussed The “Value Winter” is Thawing: Insights on a Potential Value Comeback. H…
Michael Mauboussin: How Stress Clouds Your Investment Judgment (and How to Fix It)In this interview with Morgan Stanley, Michael Mauboussin discusses a number of ways to take the emotion out of investing decisions. He explains how stress affects decision-maki…
Jim Chanos: Animal Spirits: Investors Are Ignoring Fundamentals in Favor of EmotionIn this interview with the MRKT Call Podcast, Jim Chanos discusses the existence of “animal spirits” in the market, where emotions like speculation and short covering, rather th…
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…- Japan: The Unexpected Treasure Trove for Value InvestorsDuring their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Rasmussen discussed Japan: The Unexpected Treasure Trove for Value Investors. Here’s an exce…
Warren Buffett: The Power of Long-Term Investing in Quality CompaniesIn his 2022 Berkshire Hathaway Annual Letter, Warren Buffett discussed his investments in Coca-Cola and American Express, which highlight the importance of investing in high qua…
David Einhorn: How To Achieve Double-Digit Returns Without Market AppreciationIn his recent Q4 2023 Letter, David Einhorn highlighted the impressive performance of his fund, which returned 22.1% in 2023, despite unfavorable market conditions and a conserv…