Interviewer: David Tepper had texted into the show on Friday and suggested right now you have to be in the market, full-on. So the question is whether everybody jumps on the train. Everybody gets in full-on, and then the problem arises. When do you jump off the train? Dalio: The … Read More
Bill Nygren – Top New Buys, Top Sold Out Positions
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
There’s Considerable Advantages In Setting Up A VC Fund In Bangladesh
During his recent interview with Tobias, Dan McMurtrie, Founder of the Long/Short hedge fund Tyro Partners and Bangladesh VC fund – Anchorless Bangladesh, discussed the considerable advantages of setting up a venture capital fund in Bangladesh. Here’s an excerpt from the interview: Tobias Carlisle: Let’s change gears a little bit. … Read More
(S02 E03) The VALUE: After Hours Podcast
Summary In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle chat about: 3 Lessons Investors Can Learn From Rush Drummer – Neil Peart The Right Tail – How Errors Of Commission And Omission Are Hurting Your Returns Who Needs Moonshots? How Former Hollywood Mogul Barry Diller … Read More
Jeff Ubben Top 10 Holdings
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
One Of The Most Popular Papers On Online-Dating Advice – Written By A Hedge Fund Manager
During his recent interview with Tobias, Dan McMurtrie, Founder of the Long/Short hedge fund Tyro Partners and Bangladesh VC fund – Anchorless Bangladesh, discussed his very popular paper The Dating Market: Thesis Overview which has received upwards of 500,000 clicks. Here’s an excerpt from the interview: Tobias Carlisle: Well, let’s change … Read More
David Einhorn: Growth Has Knocked The Stuffing Out Of Value Last Three Years (106% vs. 17%)
In David Einhorn’s most recent investor letter (Q4 2019) he highlights the fact that Greenlight Capital Funds have returned 13.8% in 2019 compared to 31.5% for the S&P 500. He also discusses the significant outperformance of growth stocks vs value stocks over the past three years, saying: We tend to … Read More
Justin Mallory – What Should Warren Buffett Buy?
Summary In this week’s episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Justin Mallory’s Twitter thread on – What Should Warren Buffett Buy? Here’s an excerpt from the episode: Tobias Carlisle: So. Should we move on to my topic? Tobias Carlisle: Justin Mallory on Twitter, … Read More
Seth Klarman: How To Calculate A Company’s Present-Value
In Seth Klarman’s book Margin of Safety he provides some great insights into how investors can calculate a company’s present-value saying: At times when interest rates are unusually low, however, investors are likely to find very high multiples being applied to share prices. Investors who pay these high multiples are … Read More
Chuck Akre – The Art Of (Not) Selling
Summary In this week’s episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Chuck Akre – The Art Of (Not) Selling. Here’s an excerpt from the episode: Tobias Carlisle: Bill, do you want to do Chuck Akre? Chuck Acre…Akery? How do you say it? Bill Brewster: No, … Read More
Turnarounds In Big Brand Names Provide Significant Investment Opportunities
During his recent interview with Tobias, Dan McMurtrie, Founder of the Long/Short hedge fund Tyro Partners and Bangladesh VC fund – Anchorless Bangladesh, discussed how turnarounds in big brand names provide significant investment opportunities. Here’s an excerpt from the interview: Tobias Carlisle: Let’s talk about Tyro. Your Long/Short hedge fund … Read More
Is The Slowdown In Mean Reversion The Reason That Value Investing Has Lost It’s Edge?
Late last year Baruch Lev from the New York University and Anup Srivastava from the University of Calgary wrote a paper titled – Explaining the Recent Failure of Value Investing, which provides their explanations on why value investing has lost it’s edge in the past twelve years. One of the main … Read More
(Ep.49) The Acquirers Podcast: Dan McMurtrie – SuperMugatu – Long/Short Equity, Bangladesh Venture Capital, And Millennial Dating
In this episode of The Acquirer’s Podcast Tobias chats with Dan McMurtrie. He’s the Founder of the Long/Short hedge fund Tyro Partners and Bangladesh VC fund – Anchorless Bangladesh. He’s also written maybe the modern male millennial version of Carrie Bradshaw’s Sex and the City paper. He’s the artist formerly … Read More
Aswath Damodaran’s – Revisiting The Big Market Delusion
Summary In this week’s episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Aswath Damodaran’s – Revisiting he Big Market Delusion. Here’s an excerpt from the episode: Tobias Carlisle: Let’s start with Aswath Damodaran. Bill Brewster: Yeah. Jake Taylor: Close. Yeah. Damodaran, something like that. Yeah. Late … Read More
This Week’s Best Investing Articles, Research, Podcasts 1/17/2020
Here’s a list of this week’s best investing reads: Haters (Paul Graham) OyoMFG (Scott Galloway) The Future of Book Publishing (A Wealth of Common Sense) Risk Is What You Don’t See (Collaborative Fund) The Investor’s Fallacy (Of Dollars and Data) 51 Ideas from 2019 (Safal Niveshak) Apple and Microsoft Are Dazzling Investors. That … Read More
Last Chance To Get Your Free Pass To See Tobias Online At The Wealth365 Summit
Last chance to get your FREE PASS to see Tobias Carlisle and a bunch of other really smart investors online at the Wealth365 Summit, January 20-25, 2020. It’s all 100% online so you don’t have to leave the comfort of your home or office. You can see Tobias on Tuesday, … Read More
Ray Dalio – Top New Buys, Top Sold Out Positions
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
Guy Spier: Top 10 Holdings
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
Investing Using A Buffett Partnership Style Strategy
During his recent interview with Tobias, Steven Kiel of Arquitos Capital discusses investing using a Buffett Partnership style strategy. Here’s an excerpt from the interview: Tobias Carlisle: So, these are all particularly interesting positions, how do you transition from being a lawyer to being an investor in things like this? … Read More
(S02 E02) The VALUE: After Hours Podcast
Summary In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle chat about: A Review Of Aswath Damodaran’s – Revisiting The Big Market Delusion Chuck Akre – The Art Of (Not) Selling Justin Mallory – What Can Warren Buffett Buy? How To Stick With Your Investing Strategy … Read More