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Jamie Dimon’s Annual Letter: Key Takeaways for InvestorsJamie Dimon’s latest annual letter arrives at a moment when markets are balancing resilience against a growing list of macro risks. For investors, the tone is neither alarmist n…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen remains concentrated in financials, energy producers, housing-related cyclicals, and a broader mix of mature, cash-generative f…
VALUE: After Hours (S08 E12): Why Amazon Is Still a Hidden Value PlayDuring their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Why Amazon Is Still a Hidden Value Play. Here’s an excerpt from the episode: [Charles] Look, it’s …
Top Superinvestors Are Buying Progressive Corp (PGR)According to the most recent 13F filings, institutional investors showed targeted buying interest in Progressive Corp (PGR), with activity spanning quantitative, value-oriented,…- VALUE: After Hours (S08 E12): Why Rivian Could Be Worth FAR More Than $15 BillionDuring their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Why Rivian Could Be Worth FAR More Than $15 Billion. Here’s an excerpt from the episode: [Charles]…
Bill Nygren Explains His 7-Year Valuation FrameworkBill Nygren’s approach stands apart not because it rejects value investing, but because it reframes how value is identified and realized over time. As he explains in his intervi…
Seth Klarman Portfolio Analysis: Baupost Group’s Top Holdings & Latest MovesSeth Klarman’s Baupost Group reported an equity portfolio of approximately $5.28 billion in the latest reported quarter, continuing to reflect a disciplined, value-oriented appr…- VALUE: After Hours (S08 E12): Charles Lemonides of ValueWorks LLC on $RIVN, $JOBY, $BA, $AMZN and his $TPL shortDuring their recent episode, Taylor, Carlisle, and Charles Lemonides discussed: Why Rivian Could Be Worth FAR More Than $15 Billion Why Amazon Is Still a Hidden Value Play Boein…
Netflix, Inc. (NFLX): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Netflix, Inc. (NFLX). Profile Netflix is the world’s leading streaming ent…
Weekly Investing Roundup – News, Podcasts, Interviews (04/03/2026)This week’s best investing news: Warren Buffett in Omaha – 03/31/26 | Audio Only (Squawk Pod) Bill Ackman says it’s one of the best times in a long time to buy quality stocks (C…
Bath & Body Works, Inc. (BBWI): Deep Value Speciality RetailerAs 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…
VALUE: After Hours (S08 E11): Why Elon Musk Sets Impossible Deadlines (And Why It Actually Works)During their recent episode, Taylor, Carlisle, and Eric Jorgenson discussed Why Elon Musk Sets Impossible Deadlines (And Why It Actually Works). Here’s an excerpt from the episo…
Jamie Dimon on Geopolitical Risk, AI, and the Future of the EconomyJamie Dimon’s recent interview on Axios comes at a moment when investors are grappling with overlapping risks—geopolitical tension, technological disruption, and policy uncertai…
Nelson Peltz Portfolio Analysis: Key Positions, Concentration & Trian StrategyNelson Peltz’s Trian Fund Management reported an equity portfolio of approximately $4.0 billion in the latest quarter, continuing to reflect a highly concentrated, activist-driv…- VALUE: After Hours (S08 E11): The $40 Million Decision: How Elon Musk Saved Tesla and SpaceX at the BrinkDuring their recent episode, Taylor, Carlisle, and Eric Jorgenson discussed The $40 Million Decision: How Elon Musk Saved Tesla and SpaceX at the Brink. Here’s an excerpt from t…
Warren Buffett on Markets, Apple, and Why He’s Holding CashWarren Buffett’s latest remarks on Squawk Pod, following his transition from CEO of Berkshire Hathaway, offer a familiar but timely reminder: discipline matters more than market…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen remains concentrated in financials, energy producers, housing-related cyclicals, and select mature franchises where strong cash…- VALUE: After Hours (S08 E11): First Principles Thinking Explained: The Elon Musk Method That Changed SpaceX ForeverDuring their recent episode, Taylor, Carlisle, and Eric Jorgenson discussed First Principles Thinking Explained: The Elon Musk Method That Changed SpaceX Forever. Here’s an exce…