Blog
Page 40
Rich Pzena: The 3 Questions You Need To Ask With Any InvestmentIn a recent interview for Compound Insights, veteran value investor Rich Pzena shared the foundational principles that have guided his firm. Reflecting on the early days, he not…
GMO’s Top Holdings: Inside Jeremy Grantham’s High-Conviction Mega-Cap PortfolioThe latest 13F from Grantham, Mayo, Van Otterloo & Co. (GMO) offers a clear window into how Jeremy Grantham is positioning capital in a market he believes is both richly valued …
VALUE: After Hours (S07 E42): Tim Melvin on Community Banks and Small Caps in Europe, Hong Kong and JapanDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed: The Only Numbers That Matter in Banking: Capital, NPAs & Book Value Global Value Opportunities: Japan, H…
NVIDIA Corporation (NVDA): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: NVIDIA Corporation (NVDA). Profile NVIDIA is the global leader in accelera…
Weekly Investing Roundup – News, Podcasts, Interviews (11/28/2025)This week’s best investing news: Michael Burry’s next ‘Big Short’: An inside look at his analysis showing AI is a bubble (CNBC) Howard Marks: ‘People are shakily optimistic’ (FT…
CF Industries (CF): Deep Value in a Cyclical Fertilizer LeaderAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. T…
VALUE: After Hours (S07 E41): HHH: Bill Ackman’s Berkshire-Style Experiment or a Value TrapDuring their recent episode, Tobias Carlisle and Jonathan Boyar discussed HHH: Bill Ackman’s Berkshire-Style Experiment or a Value Trap. Here’s an excerpt from the episode: Jona…
Ray Dalio Warns AI Is Accelerating a New Cycle of Bubbles, Debt Limits, and Political PolarizationIn a recent interview on the Odd Lots podcast, Ray Dalio reflected on the mechanics of markets and history, drawing from a career spanning five decades. He outlined five major f…
Chase Coleman’s Latest 13F: Tiger Global Loads Up on Coupang, Block, MongoDB, and NetflixTiger Global’s Q3 2025 13F shows a return to aggressive growth positioning. While many hedge funds have been rotating into defensives, Chase Coleman continues leaning into secul…- VALUE: After Hours (S07 E41): Why Asset-Heavy Businesses Are Undervalued — And How Investors Can ProfitDuring their recent episode, Tobias Carlisle and Jonathan Boyar discussed Why Asset-Heavy Businesses Are Undervalued — And How Investors Can Profit. Here’s an excerpt from the e…
Tom Gayner: Why Avoiding “Hot Stocks” Leads to Better Long-Term ReturnsDuring his recent interview at the Library of Mistakes, Tom Gayner emphasized that true success stems not from chasing the “cool kids,” but from a steadfast, principled approach…
This Week’s Deep-Value Stock Screen: Energy & Financials Dominate AgainThis Week’s Deep-Value Landscape Energy and Financials once again dominate the top of this week’s Acquirer’s Multiple® Large Cap Screen, reinforcing a now-persistent pattern: th…- VALUE: After Hours (S07 E41): The Rise of Passive Investing Is Distorting MarketsDuring their recent episode, Tobias Carlisle and Jonathan Boyar discussed The Rise of Passive Investing Is Distorting Markets. Here’s an excerpt from the episode: Jonathan: I th…
Terry Smith Warns Against Chasing AI FadsIn a recent interview with AJ Bell, Terry Smith of the Fundsmith Equity Fund addressed a period of relative underperformance with his characteristic long-term perspective. He id…
Why Top Investors Are Buying Constellation Brands (STZ)According to their latest 13F filings, institutional investors made a series of notable moves in Constellation Brands (STZ), one of the leading global producers of premium beer,…- VALUE: After Hours (S07 E41): How to Avoid Value Traps Before They Blow UpDuring their recent episode, Tobias Carlisle and Jonathan Boyar discussed How to Avoid Value Traps Before They Blow Up. Here’s an excerpt from the episode: Jonathan: It’s diffic…
Bill Nygren: How To Find DoublesIn a recent discussion on CNBC, Bill Nygren of the Oakmark Fund detailed his disciplined investment approach, providing a clear window into the mind of a value manager. His fund…
Buffett Goes Big on Alphabet: Full Breakdown of Berkshire’s Q3 BuysThe latest 13F from Berkshire Hathaway shows a characteristically concentrated — but unusually active — quarter for Warren Buffett. While Berkshire trimmed several long-held pos…