In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discuss why it’s so difficult for companies to maintain their economic moat. Here’s an excerpt from the episode: Tobias Carlisle: Jake you heard that somebody asked about the paper that we were talking about last week where … Read More
Seth Klarman: Top 10 Holdings (Q4 2019)
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
Michael Green’s Thesis On The Risks To The Market From Passive Investing
During his recent interview with Tobias, Michael Green, Partner and Chief Strategist at logicafunds discussed his thesis on the risk to the market from passive investing. Here’s an excerpt from the interview: Michael Green: Yeah, I mean, I think the core of the observation with passive, what we absolutely know … Read More
Lessons From The $DJCO 2020 Meeting And Its Transition From Publishing To SaaS
In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discuss lessons learnt from attendance at the DJCO Annual Meeting, and its transition from publishing to SaaS. Here’s an excerpt from the episode: Jake Taylor: I thought we’d just do some riffing on the daily journal meeting … Read More
Jim Chanos: Seven Traits To Identify Fraudulent Companies
In his recent interview with Jim O’Shaughnessy and Jamie Catherwood on the Infinite Loops podcast, Jim Chanos discussed one of the models his firm uses to identify fraudulent companies. It’s a model developed by Marianne Jennings, a Professor of Legal and Ethical Studies in Business at Arizona State University, which … Read More
(Ep.55) The Acquirers Podcast: Michael Green – Passive Agro, Passive Risks To The Market, Shorting XIV, And What’s A Value Guy To Do?
In this episode of The Acquirer’s Podcast Tobias chats with Michael Green. He is a Partner and Chief Strategist at logicafunds. Michael is a regular guest on Real Vision and his proprietary research into the shift from actively managed portfolios and investment funds to systematic passive investment strategies has been … Read More
TAM Stock Screener – Stocks Appearing In Greenblatt, Pzena, Simons Portfolios
Part 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 their portfolios. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, … Read More
Howard Marks: Latest Activist Positions
As a new weekly feature here at The Acquirer’s Multiple, we’re going to take a look at the latest activist positions from some of our favorite superinvestors based on their latest 13D/13G filings. Activist investors like Warren Buffett, Carl Icahn, David Einhorn, Bill Ackman, Paul Singer, Howard Marks. John Paulson, … Read More
Why Is Warren Buffett Buying S&P 500 ETF’s
In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discuss some reasons why Warren Buffett may be buying S&P 500 ETF’s. Here’s an excerpt from the episode: Tobias Carlisle: Lets get on the… So first topic off the bat today, everybody’s gone through the latest 13F … Read More
This Week’s Best Investing Articles, Research, Podcasts 2/28/2020
Here’s a list of this week’s best investing reads: Is The Stock Market Going to Crash? (The Irrelevant Investor) A Viral Market Meltdown: Fear or Fundamentals? (Aswath Damodaran) Markets Have ALWAYS Been Rigged, Broken & Manipulated (A Wealth of Common Sense) Controlling the Pendulum of Emotions (MIcroCapClub) Bill Gates – How to respond to … Read More
One Stock Superinvestors Are Buying (1)
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
History Tells Us To ‘Buy Now’ When The S&P 500 Falls More Than 5% In A Two-Day Period, Like It Did Recently
One of the firms we follow closely here at The Acquirer’s Multiple is that of Whitney Tilson at Empire Financial Research. In his latest piece Tilson provides some fascinating research from his colleague Enrique Abeyta on what history tells us to do when the S&P 500 falls more than 5% … Read More
The Two Big Advantages For The Individual Investor
During his recent interview with Tobias, Mark Simpson, author of Excellent Investing: How to Build a Winning Portfolio, and manager of Danger Capital, discussed the two big advantages for the individual investor. Here’s an excerpt from the interview: Mark Simpson: And I think there’s probably two advantages or probably only … Read More
VALUE: After Hours (S02 E08): Buffett Buys $SPY, Charlie Munger Dunks on Bill, The $DJCO Experience
Summary In this episode of the VALUE: After Hours Podcast, The Three Amigos Of Investing Taylor, Brewster, and Carlisle chat about: Why Is Warren Buffett Buying S&P 500 EFT’s? Daily Journal Corp Meeting Notes 2020 Ian Cassel – Will Berkshire & DJ Corp Annual Meetings Become Ghost Towns Without Buffett … Read More
Michael Burry: Top 10 Holdings (Q4 2019)
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
Howard Marks: Can You Strap Yourself In For The Long Term Regardless Of What Happens Tomorrow
During his recent interview on CNBC Howard Marks was asked his thoughts on investor psychology as the market briefly tumbled 1011 points due to coronavirus fears. Marks provided some great insights into the importance of thinking like an investor in periods of uncertainty. Here’s an excerpt from the interview: Scott … Read More
How To Avoid Investment Fads, Frauds And Failures
During his recent interview with Tobias, Mark Simpson, author of Excellent Investing: How to Build a Winning Portfolio, and manager of Danger Capital, discussed How To Avoid Investment Fads, Frauds And Failures. Here’s an excerpt from the interview: Tobias Carlisle: Oh, yeah. It’s out of my hands. So I’ve already … Read More
What Can We Learn From Capital Spectator’s – 700-Year Decline In Interest Rates
In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Capital Spectator’s – 700-Year Decline In Interest Rates. Here’s an excerpt from the episode: Tobias Carlisle: Well, I like those points. I think we’ve got to move on just for time. My topic, Capital Spectator … Read More
Warren Buffett: Investors Think Stocks Are Different To Other Investments Because They Can Make Decisions Every Second On Stocks
During his recent CNBC interview with Becky Quick, Warren Buffett explained that the reason investors treat stocks differently to other investments is because they can make decisions every second with stocks. Here’s an excerpt from the interview: In 1932 General Motors had 19,000 dealers. That’s more than all the auto … Read More
Michael Burry: Top Buys, Top Sells (Q4 2019)
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