Blog
Page 41
VALUE: After Hours (S07 E41): Jonathan Boyar on opportunistic value in $UBER, $UNF, $HHH, $MSGS, $BATRA and $MRKDuring their recent episode, Taylor, Carlisle, and Jonathan Boyar discussed: How to Avoid Value Traps Before They Blow Up The Rise of Passive Investing Is Distorting Markets Why…
Costco Wholesale Corporation (COST): Our Calculation of Intrinsic ValueProfile Costco Wholesale Corporation operates membership warehouses that offer branded and private-label products across a wide range of categories, including groceries, electro…
Weekly Investing Roundup – News, Podcasts, Interviews (11/21/2025)This week’s best investing news: Mohnish Pabrai – 5th European Value Investing Conference (Ivey) Howard Marks: “US Stocks Are ‘Worrisome” (MoneyTalk) Ray Dalio: We are definitel…
Global Ship Lease (GSL): High-Yield Deep Value PlayAs 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 E40): AI As An Existential CrisisDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed AI As An Existential Crisis. Here’s an excerpt from the episode: Seth: There’re some financial shenani…
Cliff Asness: Social Media Turns Wisdom of Crowds Into Market ChaosIn a conversation on the Odd Lots podcast, Cliff Asness of AQR Capital Management presented a compelling case for why modern markets may be increasingly prone to significant dis…
Rich Pzena Q3 2025: Baxter Surge and Magna Strength Highlight a Classic Deep-Value QuarterRich Pzena’s disciplined value approach remains firmly intact heading into late 2025. According to the latest 13F filing for the quarter ended September 30 2025, Pzena Investmen…- VALUE: After Hours (S07 E40): The AI Paradox: Why Tech Burns Cash While Other Sectors Capture the ValueDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed The AI Paradox: Why Tech Burns Cash While Other Sectors Capture the Value. Here’s an excerpt from the …
Howard Marks: There’s Much Less Than 100% Probability That Investing In Any Given AI Company Or Sector Today Will Be ProfitableIn a recent interview with Global Money Talk, Howard Marks reflected on his 35 years of writing investment memos, beginning with a simple belief: “I thought I had an interesting…
Deep-Value Opportunities Dominate Energy, Financials, and Materials in This Week’s Large-Cap ScreenerThis Week’s Deep-Value Landscape Energy and Financials continue to anchor the deep-value landscape in this week’s screen. On the Financials side, Synchrony Financial (SYF) leads…- VALUE: After Hours (S07 E40): Why Apple and Microsoft Could Fall 50–70% and Still Be OvervaluedDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed Why Apple and Microsoft Could Fall 50–70% and Still Be Overvalued. Here’s an excerpt from the episode:…
Mohnish Pabrai: “Shut the Brain Off” When You Own A Great BusinessIn his interview at the 5th European Value Investing Conference, Mohnish Pabrai championed a powerful, yet underutilized, strategy for success: shamelessly borrowing other peopl…
Palantir Q3 2025: Record Growth, 114% Rule of 40, and a Defining Moment for Enterprise AIIn its strongest quarter ever, Palantir Technologies (NYSE: PLTR) delivered results that solidified its leadership in enterprise AI, combining record growth with historic profit…- VALUE: After Hours (S07 E40): The Passive Investing Problem No One Talks About: Hidden RiskDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed The Passive Investing Problem No One Talks About: Hidden Risk. Here’s an excerpt from the episode: Set…
David Abrams Top 5 Positions Represent 80% Of The Total PortfolioIn the most recent 13F filing, Abrams Capital Management, L.P. (David Abrams) reported a portfolio valued at $6.17 billion, dominated by just five holdings that together account…- VALUE: After Hours (S07 E40): Running Oak’s Seth Cogswell on his Efficient Growth StrategyDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed: The Passive Investing Problem No One Talks About: Hidden Risk Why Apple and Microsoft Could Fall 50–7…
Amazon.com, Inc. (AMZN): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Amazon.com, Inc. (AMZN). Profile Amazon.com is one of the world’s largest …
Weekly Investing Roundup – News, Podcasts, Interviews (11/14/2025)This week’s best investing news: Berkshire Hathaway – Press Release – I’m Going Quiet (BH) Berkshire Hathaway – Press Release – It’s Not Me (BH) ‘Big Short’ investor Michael Bur…