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VALUE: After Hours (S08 E10): Blue Owl (OWL) and OBDC: Hidden Value in Private Credit Stocks?During their recent episode Tobias Carlisle and Tim Travis discussed Blue Owl (OWL) and OBDC: Hidden Value in Private Credit Stocks?. Here’s an excerpt from the episode: [Tim] Y…
Mohnish Pabrai: Why Simple Ideas and Asymmetry Drive Outsized ReturnsDuring his recent presentation at SXSW, Mohnish Pabrai offered a framework for investors willing to think beyond spreadsheets and embrace behavior, incentives, and asymmetric ou…
Chris Hohn Portfolio Analysis: Core Holdings, Concentration & StrategyChris Hohn’s TCI Fund Management reported an equity portfolio of approximately $53.6 billion in the latest quarter, continuing to reflect one of the most highly concentrated, co…- VALUE: After Hours (S08 E10): Tim Travis on Private Credit $OWL $OBDC and $MSDL; Energy $DVN, $OXY and $EPD; and $AGODuring their recent episode, Tobias Carlisle and Tim Travis discussed: Blue Owl (OWL) and OBDC: Hidden Value in Private Credit Stocks? Why Asset Managers Like Blackstone, KKR, a…
The Coca-Cola Company (KO): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: The Coca-Cola Company (KO). Profile Coca-Cola is one of the world’s larges…
Weekly Investing Roundup – News, Podcasts, Interviews (03/20/2026)This week’s best investing news: FII9: Bill Ackman – Founder & CEO, Pershing Square Capital Management (FII) Berkshire Hathaway will start repurchasing its own shares (CNBC) FUN…
Lululemon Athletica Inc. (LULU): High-Quality Consumer Brand Trading Near Intrinsic ValueAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent a undervalued opportunity hiding in plain si…
VALUE: After Hours (S08 E09): Three Catalysts That Unlock Value in Mid-Cap StocksDuring their recent episode, Taylor, Carlisle, and Alex Roepers discussed Three Catalysts That Unlock Value in Mid-Cap Stocks. Here’s an excerpt from the episode: [Alex] The fir…
Howard Marks: There Is No Asset That Is So Good That It Can’t Become Overpriced and LethalHoward Marks’ latest Bloomberg interview reads like a reminder that uncertainty—not valuation—is now the defining feature of markets. The host opens by highlighting a key distin…
Lee Ainslie Portfolio Analysis: Key Positions, AI Bets & Maverick Capital StrategyLee Ainslie’s Maverick Capital reported an equity portfolio of roughly $9.3 billion in the latest quarter. The portfolio reflects Maverick’s long-standing fundamental, research-…- VALUE: After Hours (S08 E09): Why Europe and Japan Offer Hidden Value Investing OpportunitiesDuring their recent episode, Taylor, Carlisle, and Alex Roepers discussed Why Europe and Japan Offer Hidden Value Investing Opportunities. Here’s an excerpt from the episode: [A…
Fundsmith’s Terry Smith Explains Underperformance and Sticks to StrategyAt the latest Fundsmith Annual Meeting, Terry Smith offered a clear reminder that disciplined investing often looks wrong before it looks right. He opens with disarming bluntnes…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to concentrate around capital-intensive cyclicals, energy producers, financial institutions, and mature global franch…- VALUE: After Hours (S08 E09): Why Alexander Roepers Avoids Tech, Biotech, and Financial StocksDuring their recent episode, Taylor, Carlisle, and Alex Roepers discussed Why Alexander Roepers Avoids Tech, Biotech, and Financial Stocks. Here’s an excerpt from the episode: […
Bill Ackman Explains Why AI Competition Is Reshaping Corporate InvestmentIn his recent interview with the FII Institute, Bill Ackman offered a pragmatic framework for thinking about growth, technology, and capital allocation at a moment when investor…
Top Superinvestors Are Buying Rocket Companies, Inc. (RKT)According to the most recent 13F filings, institutional investors made notable additions to Rocket Companies, Inc. (RKT), reflecting renewed interest in the company’s exposure t…- VALUE: After Hours (S08 E09): Alexander Roepers’ Value Investing StrategyDuring their recent episode, Taylor, Carlisle, and Alexander Roepers discussed his Value Investing Strategy. Here’s an excerpt from the episode: [Alex] Yeah, my pleasure. So I s…
Bill Nygren Explains How Value Investors Navigate Geopolitical Market ShocksMarket volatility tied to geopolitics and energy disruptions often pushes investors toward short-term thinking. Yet seasoned value investors tend to respond differently, focusin…