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 (S05 E40): Halloween Special: Broyhill’s Chris Pavese on Nintendo, and Ant Mills
In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Chris Pavese discuss: In This Market Focus on Base Hits, Not Home Runs GLP-1 Hype vs. Reality: Analyzing the Winners and Losers Tech Cycles Through the Ages: From Telegraphs to EVs Self-Serving Bias and Ant … Read More
Tesla Inc (TSLA) 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 are not currently in our screens, Tesla Inc (TSLA). Profile Founded in 2003 and based … Read More
This Week’s Best Value Investing News, Podcasts, Interviews (11/03/2023)
This week’s best investing news: Charles Munger Interview (Acquired) Robin Hood NYC 2023 Fireside Chat Stan Druckenmiller and Paul Tudor Jones (Heller House) ‘Awfully easy money’: Charlie Munger praises Warren Buffett’s big bets on Japan (CNN) Todd Combs on Berkshire, Shorting, and Strategy (FC) Chris Davis – What I’ve Learned … Read More
Why Fox Corp 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: Fox Corp (FOXA) Fox represents the assets not sold to Disney … Read More
Unit Economics: The Root of Free Cash Flow and Quality Investing
During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Mowery discussed Unit Economics: The Root of Free Cash Flow and Quality Investing. Here’s an excerpt from the episode: Tobias: How long have you been in business for, Kyle? Kyle: This is year 12. Tobias: You say … Read More
Mohnish Pabrai: When Intrinsic Value Doesn’t Rule the Investment Decision
In this presentation to Boston College and Harvard Business School, Mohnish Pabrai explains why as an investor you don’t need to accurately calculate intrinsic value. The primary question to ask about some businesses is whether they are continually improving. If the business is better today compared to one, two, or … Read More
Terry Smith: The High Cost of Missing The Market’s Best Days: A Lesson in Market Timing
In his book Investing for Growth, Terry Smith discusses the challenges of market timing and the impact it can have on investment returns. Missing just a few of the best days in the market can significantly reduce returns. Here’s an excerpt from the book: It is not hard to see … Read More
This Acquirers Multiple Stock Is Undervalued, According to Dalio, Greenblatt, And Ainslie
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
Higher Incomes, Lower House Prices, or Lower Interest Rates?
During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Mowery discussed Higher Incomes, Lower House Prices, or Lower Interest Rates? Here’s an excerpt from the episode: Tobias: I think it’s bad for society. It’s bad for business, but it’s also bad for society. I think there … Read More
Stanley Druckenmiller: I’ve Had To Revise My Investing Strategy After 35 Years
During his recent fireside chat with Paul Tudor Jones at Robin Hood NYC 2023, Stanley Druckenmiller explains why he had to revise his investing strategy after 35 years. Here’s an excerpt from the chat: Druckenmiller: It’s a great question. Normally given the economic outlook I have, which is something’s going … Read More
Warren Buffett: Avoiding Down Years Is Just A ‘Fluke’
During the 2000 Berkshire Hathaway Annual Meeting, Warren Buffett explains why its been a fluke that his investments have consistently increased in underlying value without downturns, and acknowledges that there will be down years in the future. Here’s an excerpt from the meeting: Buffett: The interesting thing about those figures, … 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 -73.16% ILMN Illumina Inc … 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
Everything Is Falling Off a Cliff!
During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Mowery discussed Everything Is Falling Off a Cliff!. Here’s an excerpt from the episode: Tobias: Everything I look at, every single data series that I look at, it looks like it’s falling off a cliff. IWM, I’m … Read More
Stanley Druckenmiller: The Stock Market Won’t See Significant Growth For Years
During his recent fireside chat with Paul Tudor Jones at Robin Hood NYC 2023, Stanley Druckenmiller discussed his long-term perspective on the stock market saying, we won’t see significant growth in the coming years because it has been trading at a higher valuation due to factors like past quantitative easing. … Read More
Charles Munger: We Made A Fortune From ‘Pissant’ Businesses
During this recent interview with the Acquired Podcast, Charles Munger explains how he and Warren Buffett made a fortune in the early days from ‘pissant’ businesses. Here’s an excerpt from the interview: Munger: What happened was very simple. We bought this little pissant department store chain in Baltimore, big mistake, … 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 $ JNJ Johnson … 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
Value Investing in Industrials with a Growth Twist
During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Mowery discussed Value Investing in Industrials with a Growth Twist. Here’s an excerpt from the episode: Kyle: Well, in this business, you often end up in things that just make the most sense to. Actually, if you … Read More