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David Einhorn Portfolio Analysis: Core Holdings, Value Plays & StrategyDavid Einhorn’s Greenlight Capital reported an equity portfolio of roughly $2.85 billion in the latest quarter, maintaining its characteristic value-oriented, opportunistic inve…
VALUE: After Hours (S08 E09): Alexander Roepers on constructive activism and concentrated value in $KEX, $AXTA, and $FLSDuring their recent episode, Taylor, Carlisle, and Alexander Roepers discussed: Alexander Roepers’ Value Investing Strategy Why Alexander Roepers Avoids Tech, Biotech, and Finan…
Caterpillar Inc. (CAT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Caterpillar Inc. (CAT). Profile Caterpillar is a global manufacturer of he…
Weekly Investing Roundup – News, Podcasts, Interviews (03/13/2026)This week’s best investing news: Warren Buffett: Cash is necessary ‘like oxygen’—but it’s ‘not a good asset’ (CNBC) JPMorgan’s Dimon on Iran War, Inflation, Credit Cycles (Bloom…
Crocs, Inc. (CROX): Deep Value Global Footwear Consumer BrandAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent a deeply undervalued opportunity hiding in p…
VALUE: After Hours (S08 E08): Why Big Banks Are Expensive and Small Banks Are CheapDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why Big Banks Are Expensive and Small Banks Are Cheap. Here’s an excerpt from the episode: [Derek] I’m…
Pzena: When a Value Index Stops Looking Like ValueThe past several years have delivered extraordinary returns for U.S. large-cap indices, but the structure of those gains may be masking deeper shifts in how investors gain expos…
Chase Coleman’s Latest Portfolio: Big Tech, AI & Growth BetsChase Coleman’s Tiger Global Management reported an equity portfolio of roughly $29.7 billion in the latest quarter, maintaining its technology-heavy, growth-oriented investment…- VALUE: After Hours (S08 E08): A Deep Value Strategy in Financial StocksDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed his Deep Value Strategy in Financial Stocks. Here’s an excerpt from the episode: [Derek] Yeah, I think…
Why David Einhorn Is Reducing Equity Exposure Despite Solid ReturnsGreenlight Capital’s latest earnings call offered a window into how David Einhorn is positioning capital amid elevated valuations and shifting opportunities. Performance from th…
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, discounted financials, and mature global franchises where observab…- VALUE: After Hours (S08 E08): Why the U.S. Has Thousands of BanksDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why the U.S. Has Thousands of Banks. Here’s an excerpt from the episode: [Derek] Yeah, I think it’s a …
John Rogers: Where Investors Should Look Beyond The Mega-Cap TradeMarket veterans often frame current volatility through the lens of experience, and Ariel Investments Co-CEO John Rogers recently reflected on how decades of investing shape the …
Top Superinvestors Are Buying ServiceNow, Inc. (NOW)According to the most recent 13F filings, institutional investors made aggressive additions to ServiceNow, Inc. (NOW), underscoring continued conviction in the company’s leaders…- VALUE: After Hours (S08 E08): Why Small Cap Banks Are So Cheap Right NowDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why Small Cap Banks Are So Cheap Right Now. Here’s an excerpt from the episode: [Derek] I think so, ye…
Why Ray Dalio Thinks Gold Still Matters for InvestorsMarket cycles rarely unfold in isolation. In his recent interview on the All-In Podcast, Ray Dalio argues that several structural forces are simultaneously shaping the investmen…
Bill Ackman Portfolio Analysis: Key Moves, Concentration & ConvictionBill Ackman’s Pershing Square Capital Management reported an equity portfolio of roughly $15.5–16 billion in the latest quarter, maintaining its signature high-conviction, conce…- VALUE: After Hours (S08 E08): Derek Pilecki On Long/short Financials Investing, Regional Banks, Non-banks And InsuranceDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed: Why Small Cap Banks Are So Cheap Right Now Why the U.S. Has Thousands of Banks Derek Pilecki’s Deep V…