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.86) The Acquirers Podcast: Mutiny Fund – ‘Black Swan’ Volatility, Antifragility, And Crisis Alpha
In this episode of The Acquirers Podcast Tobias chats with Jason Buck and Taylor Pearson of The Mutiny Fund. The Mutiny strategy is designed as a form of ‘antifragility’ or ‘crisis alpha’ intended to achieve large asymmetric gains in times of tail risk events. During the interview Jason and Taylor … Read More
Stock In Focus – TAM Stock Screener – Perdoceo Education Corp (NASDAQ: PRDO)
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 Perdoceo Education Corp (NASDAQ: PRDO). Perdoceo Education Corp is an … Read More
Cicadas, Parasites And Prime Numbers
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Cicadas, Parasites And Prime Numbers. Here’s an excerpt from the episode: Jake: All right. Let’s talk about investment cicadas. I’m going to start off with a little quote that I found that I really liked … Read More
This Week’s Best Investing Articles, Research, Podcasts 10/2/2020
Here’s a list of this week’s best investing reads: Gambling, Lies & Markets (Jamie Catherwood) The Path Not Taken (Humble Dollar) Being Smart is Not Enough (Farnam Street) The opposite of stimulus (Reformed Broker) Sales and Distributions (Verdad) Hook, Line and Sinker (Epsilon Theory) Luck and Success (The Irrelevant Investor) Common Causes of Very Bad Decisions (Collaborative Fund) … Read More
Jonathan Boyar: How Value Investors Can Avoid Value Traps
In his recent Value Investing Live presentation Jonathan Boyar provided some great insights into how value investors can avoid value traps together with some notable catalysts for change. Here’s an excerpt from the presentation: Equally important is a catalyst or a trigger. If a stock is simply just cheap it … Read More
Acquirer’s Multiple Stock $OMC Appearing In Pzena, Rogers, Grantham 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, Ray Dalio, … Read More
VALUE: After Hours (S02 E38): Cicadas, Parasites And Prime Numbers, Value Cabbage, And French Cashflows
In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle chat about: Investing Cicadas, Parasites And Prime Numbers French Cashflows Value Cabbage Optimum Time In Research To Introduce Price Value Bucket Has Never Looked Higher Quality Berkshire’s Portfolio With Zero Tax Implications $NKLA Vaporized Increasing SaaS Margins … Read More
Hostile Resistance to Activism
During her recent interview with Tobias, Professor Nicole Boyson discussed Hostile Resistance to Activism. Here’s an excerpt from the interview: Tobias: I remember in the heyday in the mid-2000s, there were a few articles that would talk about 27-year-old activists calling up pretty well-respected, established CEOs. And they might have … Read More
$BRK.B Berkshire Versus S&P 500
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed $BRK.B Berkshire Versus S&P 500. Here’s an excerpt from the episode: Tobias: Berkshire versus S&P 500. Bill: I don’t know. Tobias: Anybody want to take a go with that? Jake: Looking backwards or forwards? Tobias: … Read More
Warren Buffett: Appointing Ethical Leaders Using ‘The Newspaper Test’
In 2005 Bill Gates and Warren Buffett did a Q&A session with students from the University of Nebraska–Lincoln to discuss a number of topics including how to instil ethical leadership into their businesses. Here’s an excerpt from the session: How do you instil ethical leadership throughout your organization and to … 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
Hedge Funds for Retail Investors? An Examination of Hedged Mutual Funds
During her recent interview with Tobias, Professor Nicole Boyson discussed Hedge Funds for Retail Investors? An Examination of Hedged Mutual Funds. Here’s an excerpt from the interview: Tobias: Last question, last topic. I just wanted to discuss your hedge funds for retail investors and examination of hedged mutual funds. It’s a … Read More
Gavin Baker: Investors Have To Be Able To Deal In Paradoxes
In his recent interview with The Market NZZ, Gavin Baker, founder and Chief Investment Officer of Atreides Management discussed how investors can navigate today’s challenging environment, the changing landscape for high ROIC companies, and why investors have to be able to deal in paradoxes. Here’s an excerpt from the interview: … Read More
Edward Chancellor: Is Value Investing Set For A Revival
In his latest interview with The Market NZZ, author of Capital Returns Edward Chancellor was asked about his thoughts on the current market, bubbles, and the impact on value stocks when inflation returns. Here’s an excerpt from the interview: What does this all mean for an investor? Financial assets do … Read More
One Stock Superinvestors Are Buying
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
$NKLA Goes Downhill
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed $NKLA Goes Downhill. Here’s an excerpt from the episode: Tobias: It’s so funny that in the moment, all of these things sort of seem to make sense. But given a few years’ distance from them, … Read More
Hedge Fund Contagion and Liquidity Shocks
During her recent interview with Tobias, Professor Nicole Boyson discussed Hedge Fund Contagion and Liquidity Shocks. Here’s an excerpt from the interview: Tobias: In the SSRN, I was looking at your most downloaded papers. So, that’s Hedge Fund Contagion and Liquidity Shocks. Why is that paper so popular? Nicole: Well, … Read More
Michael Burry: How And When To Participate In Market Rallies
In his 2001 shareholder letter Michael Burry discussed how and when investors should participate in market rallies. Here’s an excerpt from the letter: The optimal way to participate in a market rally, by definition, is to buy the better-known stocks that either are in the major indices or are comparable … Read More
John Paulson’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
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