In this presentation at the NBIM Investment Conference, Howard Marks discusses the strategy of identifying companies likely to deliver positive, unanticipated news, thus achieving above-average portfolio performance. By predicting such surprises and adjusting portfolio weights accordingly, an investor can benefit when the market reacts positively to the news, driving up … Read More
David Einhorn – Top 10 Holdings – Latest 13F
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
VALUE: After Hours (S06 E17): Jason C. Buck on the Mutiny Fund, the Cockroach Portfolio and Volatility
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Jason Buck discuss: The Impact of Moneyball Strategy Across Different Sports and Financial Markets How the Four-Quadrant Model Simplifies Asset Allocation The Religious Wars of Investing The Cockroach Portfolio How AI Enhances, Not Replaces, Human … Read More
Amazon.com Inc (AMZN) DCF Valuation: Is The Stock Undervalued?
As part of a new series, each week we typically conduct a DCF on one of the companies in our screens. This week we thought we’d take a look at one of the stocks that is not currently in our screens, Amazon.com Inc (AMZN). Profile Amazon is a leading online … Read More
This Week’s Best Value Investing News, Podcasts, Interviews (04/26/2024)
This week’s best investing news: Howard Marks – Oaktree | Investment Conference 2024 (NBIM) How to Value Berkshire Hathaway 2024 w/ Chris Bloomstran (TIP) Mohnish Pabrai’s Q&A session with students at the JNV Kottayam (MP) Bridgewater’s Bob Prince Says Fed Rate-Cutting Hopes Are ‘Off Track’ (Bridgewater) Cliff Asness – The … Read More
10 Big-Name Stocks Near 52-Week Lows: Are They A Buy?
Over the past twelve months a number of big named companies have been near or below their 52 week low price. Each week we’ll take a look at some of the biggest names currently close to their 52 week lows: Symbol Name Price $ 52 Week Low $ AAPL Apple … Read More
Why The Home Depot Inc (HD) Stock Is A Buy? Acquirer’s Multiple Stock Screener Analysis
As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s a ‘buy’ based on key fundamentals. One of the cheapest stocks in our Stock Screeners is: The Home Depot Inc (HD) Home Depot is the world’s largest … Read More
Avoiding Growth Traps & Value Traps
During their recent episode, Taylor, Carlisle, and Ashton discussed Avoiding Growth Traps & Value Traps, here’s an excerpt from the episode: Tobias: Zeke, let me just go back to something you said earlier. You said you were trying to– There were growth traps as well as value traps. Just define … Read More
Mohnish Pabrai: Warren Buffett’s Insight: Judging People in 5 Minutes
In this presentation with students at the JNV Kottayam, Mohnish Pabrai shares Warren Buffett’s insights on how he judges people. Despite perception, Buffett doesn’t quickly assess if someone is good or bad. He explained that in a party with 100 guests, he can only identify about eight individuals in five … Read More
Howard Marks: Investing Wisely in AI: Lessons From The Internet’s Evolution
In this interview with CNBC, Howard Marks is convinced that AI will revolutionize the world, akin to the internet’s impact. Investing in AI, however, poses challenges. Just like the late ’90s TMT bubble, where internet stocks soared then crashed, predicting AI’s impact on portfolios isn’t straightforward. While it’s clear AI … Read More
Large-Cap Stocks In Trouble: Here Are The 10 Worst Performers Over The Past 12 Months
Over the past twelve months ten Large-Cap stocks have underperformed all others. Large-Caps are defined by $10 Billion Market Cap or more. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Symbol Name 1 Year Price Returns (Daily) ENPH Enphase Energy Inc -49.25% WBA Walgreens Boots … Read More
This Acquirers Multiple Stock Is Undervalued, According to Dalio, Gayner, Greenblatt
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
Fractals in Business: Insights on Patterns and Capital Allocation
During their recent episode, Taylor, Carlisle, and Ashton discussed Fractals in Business: Insights on Patterns and Capital Allocation, here’s an excerpt from the episode: Tobias: Zeke, we do Jake’s veggies usually at the top of the hour. We’re a little bit late today. We missed it last week. And thanks … Read More
Warren Buffett: Profits Aren’t Everything, Future Potential Matters
During the 1994 Berkshire Hathaway Annual Meeting, Warren Buffett explained that Berkshire may consider acquiring a business without current profits if it has strong future potential. He highlights their past investment in GEICO, which initially lost money but turned profitable later. He prioritizes the present value of future earnings over … Read More
Michael Mauboussin: AI: We’re In The Early Stages of Tech Adoption
In his latest interview with Bill Gurley on the Invest Like The Best Podcast, Michael Mauboussin outlines a typical pattern in how companies adopt new technologies. Initially, technologies are integrated into existing workflows to boost productivity in specific areas without major changes to core processes. Over time, as the benefits become … Read More
The One Stock That Superinvestors Are Dumping: Is It Time to Sell?
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
How to Spot Long-Term Value in Overlooked Small Cap Stocks
During their recent episode, Taylor, Carlisle, and Ashton discussed How to Spot Long-Term Value in Overlooked Small Cap Stocks, here’s an excerpt from the episode: Zeke: Yeah. There’s quite a few stocks that we’re growing pretty quickly. I think it’s still very difficult for many companies to know what the … Read More
Mohnish Pabrai: Low-Risk High-Reward Investing
In his book, The Dhandho Investor, Mohnish Pabrai discusses a strategic investment approach likened to pari-mutuel horse race betting, where success hinges on identifying mispriced opportunities that offer high rewards for minimal risk. Meanwhile, for those looking for investment or financial opportunity, feel free to hop on sites like the … Read More
Warren Buffett: Moving Beyond Your Entrenched Ideas
In his 1983 Berkshire Hathaway Annual Letter, Warren Buffett discusses his shift in perspective on the value of economic goodwill in business investments. Originally trained to prioritize tangible assets, Buffett initially shunned businesses with high goodwill values, resulting in missed opportunities. Over time, influenced by direct and vicarious business experiences … Read More
The Undervalued Stock That Superinvestors Are Loading Up On
As part of the weekly research here at The Acquirer’s Multiple we’re always interested in investing gurus 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, … Read More