During his recent interview on The Acquirers Podcast with Tobias, Vincent Deluard, Director – Global Macro Strategy at StoneX Group Inc discussed Value Is Going To Be Momentum. Here’s an excerpt from the interview: Vincent: The other one that that I find interesting is momentum. I have my doubt about the Fama-French study, … Read More
VALUE: After Hours (S03 E24): Option Pricing, $AMC, Lumber, Gravity and Real Estate
In this episode of the VALUE: After Hours Podcast, Jake Taylor, Mike Mitchell, Bill Brewster, and Tobias Carlisle chat about: Option Pricing Real Estate Gravity Jeff Moore – Distressed Real Estate Investor LEAPS, Rodman & MJ The Best Time To Write Put Options Using “Greeks” To Understand Options Unique Information … Read More
Steve Cohen: 3 Rules To Avoid Losing Money
In his latest interview with Stray Reflections, Steve Cohen discusses the three rules to avoid losing money. Here’s an excerpt from the interview: Cohen: Listen, you’re going to lose money. Your going to take risks your going to lose money. I think the three things are liquidity, leverage, and concentration. … Read More
One Stock Superinvestors Are Buying Or Holding
As 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 Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, … Read More
What’s Going To Kill This Market?
In their recent episode of the VALUE: After Hours Podcast, Mitchell, Brewster, and Carlisle discussed What’s Going To Kill This Market? Here’s an excerpt from the episode: Michael: I’m just going through this in my mind, what’s going to kill it? What’s going to kill it? What’s going to kill … Read More
Inflation Is Good News For Value Investors
During his recent interview on The Acquirers Podcast with Tobias, Vincent Deluard, Director – Global Macro Strategy at StoneX Group Inc discussed Inflation Is Good News For Value Investors. Here’s an excerpt from the interview: Tobias: What about from a factor perspective? You took a pretty close look at that, and I … Read More
Robert Cialdini: One Aspect Of Buffett’s Brilliance
In his latest interview on the Masters In Business Podcast, Robert Cialdini discusses one aspect of Buffett’s brilliance. Here’s an excerpt from the interview: RITHOLTZ: I recall reading something about that in “Influence” someone who is honest and humble. CIALDINI: There was a couple of years ago Berkshire did so … Read More
Sequoia: Bet Big When You Think You’re Right!
In his latest interview on the Invest Like The Best Podcast, John Harris, Managing Partner of Ruane, Cunniff & Goldfarb, and the flagship Sequoia Fund discussed how his lack of conviction cost him significant returns. Here’s an excerpt from the interview: Well, one thing 50 years gives you the opportunity … Read More
One Stock Superinvestors Are Selling
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 Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth … Read More
Why Good Management Is The Most Important Factor In An Investment
In their recent episode of the VALUE: After Hours Podcast, Mitchell, Brewster, and Carlisle discussed Why Good Management Is The Most Important Factor In An Investment. Here’s an excerpt from the episode: Michael: No, that actually is the most critical– As I look back to the Ls, and I compare … Read More
The Nuclear Winter Of The 60/40 Portfolio
During his recent interview on The Acquirers Podcast with Tobias, Vincent Deluard, Director – Global Macro Strategy at StoneX Group Inc discussed The Nuclear Winter Of The 60/40 Portfolio. Here’s an excerpt from the interview: Tobias: You’ve made a pretty compelling argument, I think, for inflation. What do investors do when they’re confronted … Read More
Joel Greenblatt’s Top 10 Holdings (Q1 2021)
One 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 their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More
(Ep.118) The Acquirers Podcast: Vincent Deluard – Impossible Growth: Gold, Inflation, Value And Hypergrowth “MAGA” Stocks With A Global Macro
In this episode of The Acquirers Podcast, Tobias chats with Vincent Deluard, Director – Global Macro Strategy at StoneX Group Inc. During the interview Vincent provided some great insights into: Nuclear Winter Of The 60/40 Portfolio Inflation Is Good News For Value Investors Value Is Becoming Momentum Impossible Hypergrowth Healthcare Will Be The … Read More
Howard Marks: The Investing Landscape Has Changed For Value Investors
In his latest interview on the Q&A Speaker Series Event at Brown University, Howard Marks provides a great example of the changing landscape for value investors. Here’s an excerpt from the interview: There’s a great quote from Buffett he says, we are not growth investors or value investors we’re investors. … Read More
Joel Greenblatt: Why Spinoffs Provide Attractive Returns For Shareholders
In his book – You Can Be A Stockmarket Genius, Joel Greenblatt discussed why spinoffs provide attractive returns for shareholders. Here’s an excerpt from the book: Another reason spinoffs do so well is that capitalism, with all its drawbacks, actually works. When a business and its management are freed from … Read More
Howard Marks: Investors Should Be Looking For Opportunities In The ‘Downtrodden’
In his latest interview with Bloomberg, Howard Marks recommends investors look for opportunities in the downtrodden. Here’s an excerpt from the interview: Well I think that private markets are usually less efficiently priced. That is to say they have deviations of price from value usually more so than the public … Read More
Stock In Focus – TAM Stock Screener – Ternium SA (NYSE: TX)
As part of our ongoing series here at The Acquirer’s Multiple, we provide this feature article titled ‘Stock in Focus‘ where we focus on one of the stocks from our Stock Screeners. One of the cheapest stocks in our Stock Screeners is Ternium SA (NYSE: TX). Ternium SA is a flat steel … Read More
Taking Big Swings
In their recent episode of the VALUE: After Hours Podcast, Mitchell, Brewster, and Carlisle discussed Taking Big Swings. Here’s an excerpt from the episode: Bill: Yeah, well, that goes to another point, though. You’ve got to be willing to swing. Mike, why do you think that you’re so willing … Read More
This Week’s Best Value Investing News, Research, Podcasts 6/18/2021
This week’s best investing news: The Golden Constant (Verdad) “Yay, Stock Buybacks!” (Epsilon Theory) Investment Styles and Personality Type (Validea) Oaktree’s Marks Sees Opportunities Abroad in ‘Downtrodden’ Debt (Bloomberg) Portfolio Acid Test (Humble Dollar) Li Lu – The stock market is not created for Value Investors” (WeLoveValue) How Cash Flow Based Value Metrics Performed this … Read More
Lee Ainslie’s Top 10 Holdings (Q1 2021) – Big Bet On Coupang Inc
One 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 their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More