During this week’s episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discuss Michael Green’s Thesis On The Rise Of Passive Investing Causing A Melt-Down: Tobias Carlisle: Alright. Let’s do my topic, which is Michael Green who has previously been at Thiel Capital. I’m not sure where he … Read More
(Ep.47) The Acquirers Podcast: Greg Zuckerman – Jim Simons, Rentech, Quantitative Investing, Behavioral Errors
Summary In this episode of The Acquirer’s Podcast Tobias chats with Gregory Zuckerman. He’s a journalist at the Wall Street Journal. He’s written several fantastic books. His most recent one is The Man Who Solved the Market, which is about Jim Simons and Renaissance. During the interview Greg provided some … Read More
Why Rentech Is More Successful Than Other Firms
During his recent interview with Tobias, Gregory Zuckerman, author of The Man Who Solved the Market, discussed what makes Rentech more successful than other investing firms. Here’s an excerpt from the interview: Greg Zuckerman: Yes. But, let’s also remember that the bulk of the signals are developed by his colleagues … Read More
(Ep.46) The Acquirers Podcast: Jose Ivan Garcia – Value Zone, Quantitative Value Investing In Spain And Europe
Summary In this episode of The Acquirer’s Podcast Tobias chats with Jose Ivan Garcia. He’s the founder and one of the partners in Zona Value. During the interview Ivan provided some great insights into: Back-Testing The Performance Of The Magic Formula And The Acquirer’s Multiple Paco Paramés – The European … Read More
(Ep.45) The Acquirers Podcast: David Trainer – Robo-Analyst, Fundamental Analysis, Machine Learning, And Forensic Accounting
Summary In this episode of The Acquirer’s Podcast Tobias chats with David Trainer, Founder and CEO of New Constructs. Companies use adjustments and accounting shenanigans to manage or manipulate their earnings often to disguise the true economic picture of what’s occurring in the company. New Constructs unpack those distortions … Read More
(Ep.44) The Acquirers Podcast: O Line: Holiday Special With Tim Kohn On The NFL, Fintwit, Coconuts, And Australia-Truthing
Summary In this holiday special of The Acquirer’s Podcast Tobias chats with Tim Kohn. He’s eKohnomics on Twitter, Fintwit’s dumb football player, and was drafted in 1997, in the 3rd round, to the Oakland Raiders. During the interview Tim discussed: Warren Buffett Of The NFL Locker Room Coconut Risk And How … Read More
Top 10 Acquirers Podcasts 2019
If you’ve got some free time over Christmas and you’d like to listen to some great investing podcasts, Tobias and I have compiled a list of the top 10 Acquirers Podcasts for 2019: Big Decisions: Michael Mauboussin talks luck, skill, success, risk, mean reversion, and the base rate Intelligent Fanatic: … Read More
Alex Roepers: Where Could Value Investors Find The Best “Candies” To Invest In 2020?
Here’s a great interview with Alex Roepers, Founder of Atlantic Investment Management. During the International Value Investing Conference in Luxembourg Alex discusses: At 03:48 he explains, why he thinks Europe is currently a candy story At 05:44 we talk about Alex Roepers’s view on Japan At 07:30 we talk about … Read More
(Ep.43) The Acquirers Podcast: Sean Brown – Why Charts? Value, Fintech, And Charts
Summary In this episode of The Acquirer’s Podcast Tobias chats with Sean Brown, the President and CEO of YCharts. YCharts is a cloud based investment research tool. During the interview Sean provided some great insights into: YCharts – The Swiss Army Knife Of Investment Research How A Corporate Crisis … Read More
TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Rogers 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
This Week’s Best Investing Articles, Research, Podcasts 12/20/2019
Here’s a list of this week’s best investing reads: Does This Make Any Sense? (A Wealth of Common Sense) The Disappearing Edge (The Irrelevant Investor) How the Icahn-Ackman ‘Battle of the Billionaires’ on CNBC became a defining moment of the decade (CNBC) Why Apple is the most emblematic stock of 2019 (The Reformed … Read More
Howard Marks: Q3 2019 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
Mohnish Pabrai: 4 Great Questions Answered On The Current State Of Value Investing
Mohnish Pabrai recently did an interview with Morningstar in which he answered four great questions on the current state of value investing, and its prospects in the future. Here are the four questions: Q1. Is there an economic reason why small-company and value stocks have performed well historically? Q2. Has … Read More
How To Turn $100,000 Into $20 Million
During his recent interview with Tobias, Mark Yusko of Morgan Creek Capital Management discusses how he turned $100,000 into $20 Million in one trade. Here’s an excerpt from the interview: Tobias Carlisle: Let me take you back a little bit. So you start at UNC Chapel Hill 1998, you have … Read More
Warren Buffett: Q3 2019 – 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
Michael Mauboussin: 10 Rediscovered Lectures From Benjamin Graham
Michael Mauboussin recently tweeted an awesome collection of Ben Graham’s rediscovered lecture series – Current Problems in Security Analysis (September 1946-February 1947). It’s a must read for all investors. Here’s a link to the tweet below, or you can find them at The Heilbrunn Centre for Graham and Dodd investing … Read More
Julian Robertson: One Of The Most Important Lessons – Double Up, Not Down!
During his recent interview with Tobias, Mark Yusko of Morgan Creek Capital Management discusses one of the most important lessons he learned from Julian Robertson – double up, not down! Here’s an excerpt from the interview: Mark Yusko: I’ve been very lucky. It’s interesting, I’ve been incredibly blessed in my … Read More
Bill Nygren: Here’s Why Alphabet And Netflix Can Be Classified As Value Stocks
In a recent interview with Barron’s famed value investor Bill Nygren explained why Alphabet and Netflix fall into the value stock category. Here’s an excerpt from the interview: You own Alphabet and Netflix. Those are not typical value stocks. One of the ways we differ from some value investors is … Read More
What Can Investors Learn From Ray Dalio’s Mentorship With Sean ‘Diddy’ Combs
Last week Ray Dalio tweeted that he was mentoring Sean ‘Diddy’ Combs, and included a twenty-five minute video of the session. While the entire video is great, there’s one section that is particularly relevant to helping us become better investors. Here’s an excerpt from the video: Diddy: I wanted to … Read More
How Does The Endowment Model (Of Investing) Work?
https://www.youtube.com/watch?v=BbIoaAKJCE4?start=706 During his recent interview with Tobias, Mark Yusko of Morgan Creek Capital Management discusses how the endowment model (of investing) works. Here’s an excerpt from the interview: Tobias Carlisle: Just before you go on, what is the endowment model, that’s the … what is the insight, the key insight, … Read More