Blog
Page 15
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 investor enthusiasm remains concentrated in a relatively small group of artificial intell…
Why Taking Profits Early Can Increase ReturnsDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed Why Taking Profits Early Can Increase Returns. Here’s an excerpt from …
Howard Marks: Why Investor Psychology Matters More Than Market PredictionsInvestors rarely struggle because economic progress stops. More often, they struggle because expectations move far faster than underlying fundamentals. That distinction remains …
Smart Money Is Buying Avantor Inc (AVTR)According to the most recent reported 13F filings, institutional investors showed renewed buying interest in Avantor Inc (AVTR), with several prominent hedge funds, quantitative…- How Selling Puts Creates A Cheaper Entry PriceDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Selling Puts Creates A Cheaper Entry Price. Here’s an excerpt from…
- How Cash-Secured Puts Really WorkDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Cash-Secured Puts Really Work. Here’s an excerpt from the episode:…
David Einhorn’s Portfolio AnalysisDavid Einhorn reported an equity portfolio valued at approximately $3.19 billion in the latest reported quarter, reflecting Greenlight Capital’s long-standing focus on value-ori…
Seth Klarman: Why Bottom-Up Investing Still Beats Market ForecastingLegendary value investor Seth Klarman believes today’s market may be filled with uncertainty, but that doesn’t change the principles that have guided Baupost Group for more than…
Weekly Investing Roundup – News, Podcasts, Interviews (06/26/2026)This week’s best investing news: Value Investing Legend Seth Klarman: Masters in Business (Bloomberg) Howard Marks Interview (TBPN) Mohnish Pabrai – Pabrai Wagons ETF Shareholde…- The Wheel Strategy: Turning Assignment Into More IncomeDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed The Wheel Strategy: Turning Assignment Into More Income. Here’s an exc…
Alphabet Inc. (GOOG): Our Calculation of Intrinsic ValueEach Week We Run a DCF Model on a Company From Our Watchlist. This week’s pick: Alphabet Inc. (GOOG). Profile Alphabet is one of the largest technology companies in the world, o…
Will SpaceX Build AI Data Centres In Space?During their recent episode, Taylor, Carlisle, and John Love discussed Will SpaceX Build AI Data Centres In Space?. Here’s an excerpt from the episode: [Tobias] Well, SpaceX is …- How We Generated Returns Of 80% AnnualizedDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How We Generated Returns Of 80% Annualized. Here’s an excerpt from the…
MIND C.T.I. Ltd (MNDO): A Small-Cap Value Opportunity Hidden in Plain SightAs 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…- Is AI Creating A New Commodity Supercycle?During their recent episode, Taylor, Carlisle, and John Love discussed Is AI Creating A New Commodity Supercycle?. Here’s an excerpt from the episode: But yeah, the more parabol…
- Why Getting Assigned Isn’t A Bad ThingDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed Why Getting Assigned Isn’t A Bad Thing. Here’s an excerpt from the epi…
- 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 investor enthusiasm remains concentrated in a relatively small group of artificial intell…
- Is Natural Gas The Next AI Trade?During their recent episode, Taylor, Carlisle, and John Love discussed Is Natural Gas The Next AI Trade?. Here’s an excerpt from the episode: [Tobias] Let’s talk natural gas. I …