During their latest episode of the VALUE: After Hours Podcast, Collins, Daniel, Taylor, and Carlisle discussed Nasdaq To Reweight Big Tech Dominance. Here’s an excerpt from the episode: Tobias: Otavio Costa had this tweet about, the amount of market capitalization that whatever we’re calling them now, the Magnificent Seven Fan … Read More
Aswath Damodaran: The Biggest Sin In Investing Is Arrogance
During his recent presentation, Aswath Damodaran explains why the biggest sin in investing is arrogance. Here’s an excerpt from the presentation: Damodaran: If the greatest sin in investing is arrogance, markets exist to bring us back to earth and teach us humility. The first half of 2023 was a reminder … Read More
Dan Rasmussen: Investors Win By Betting Against Current Hubris
During his recent interview with The Investor’s Podcast, Dan Rasmussen explained how investors can win by betting against the current hubris. Here’s an excerpt from the interview: Rasmussen: Everybody has a lot of opinions about what future growth should be or is going to be. And right now, in the … Read More
This Acquirers Multiple Stock Appearing In Dalio, Greenblatt, Asness Portfolios
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
The Intuitive Investor
During their latest episode of the VALUE: After Hours Podcast, Collins, Daniel, Taylor, and Carlisle discussed The Intuitive Investor. Here’s an excerpt from the episode: Jake: I prepared a special little piece for you, guys, specifically that’s all about intuition, because I feel like you guys have pretty amazing record … Read More
Pzena: Today’s Darling Stocks Become Tomorrow’s Value Stocks
In their latest market commentary, Pzena Investment Management explain why today’s darling stocks become tomorrow’s value stocks. Here’s an excerpt from the commentary: As disciplined value investors, we are open-minded to investment opportunities, while never compromising by overpaying. Thus, we have no issue purchasing mega-cap and/or technology stocks as long … Read More
Charlie Munger: It’s Getting Harder To Achieve Outsized Returns
During the 2015 Daily Journal Annual Meeting, Charles Munger discussed why it’s getting harder to achieve outsized returns. Here’s an excerpt from the meeting: Munger: Achieving success through investments has been pretty easy in my lifetime. If you were rational and disciplined, and you had a tailwind of a 10 … Read More
One Stock Superinvestors Are Selling
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
We’re In A Stock-Pickers Market
During their latest episode of the VALUE: After Hours Podcast, Collins, Daniel, Taylor, and Carlisle discussed We’re In A Stock-Pickers Market. Here’s an excerpt from the episode: Porter: Again, we’re doing our usual dumpster diving in places where we like, where there are a couple of different financials, which there’s … Read More
Mohnish Pabrai: Focus On No-Brainers
During this presentation at MDI, Gurgaon, Mohnish Pabrai explained why investors should focus on no-brainers. Here’s an excerpt from the presentation: Pabrai: Well that’s a good question. So the good news is that there is the too hard part. One time I visited Omaha, Warren gave me a tour of … Read More
Seth Klarman: The Market Will Regularly Tell You You’re An Idiot!
During his recent interview with Capital Allocators, Seth Klarman explained why the market will regularly tell you you’re an idiot! Here’s an excerpt from the interview: Klarman: Bill Ackman once said to me that value investing in a classical sense is like watching paint dry, but I bring a hairblower. … Read More
One Stock Superinvestors Are Buying
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
Will We See Another ‘Big Short’?
During their latest episode of the VALUE: After Hours Podcast, Collins, Daniel, Taylor, and Carlisle discussed Will We See Another ‘Big Short’?. Here’s an excerpt from the episode: Jake: Is there anything like with the Big Short, where there was a catalyst with a known date to it, where like, … Read More
Warren Buffett: Some Of Our Best Businesses Don’t Grow
During the 1994 Berkshire Hathaway Annual Meeting, Warren Buffett explained why some of the best businesses don’t grow. Here’s an excerpt from the meeting: AUDIENCE MEMBER: I’m Howard Bask (PH). I’m from Kansas City. When you are estimating a growth rate on a company (inaudible), a very predictable company, I … Read More
Mario Gabelli: Private Market Value With A Calatyst
During his recent interview with Columbia Business School, Mario Gabelli discussed his investing strategy of private market value with a catalyst. Here’s an excerpt from the interview: Gabelli: Well, it’s not my philosophy. It’s just echoing others’ — but I did add something into the mix. In the mid ’70s, I … Read More
Li Lu – 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 (S05 E26): Seawolf’s Vincent Daniel And Porter Collins On Financials, Energy, Rates
In their latest episode of the VALUE: After Hours Podcast, Vincent Daniel, Porter Collins, Jake Taylor, and Tobias Carlisle discuss: Will We See Another ‘Big Short’? We’re In A Stock-Pickers Market The Intuitive Investor Nasdaq To Reweight Big Tech Dominance Rivian Up 50% For No Good Reason Employment – The … Read More
This Week’s 10 Big Named Companies Near 52 Week Lows
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 $ UNH UnitedHealth … Read More
This Week’s 10 Worst Performing Mega-Cap Stocks Last 12 Months
Over the past twelve months ten Mega-Cap stocks have underperformed all others. Mega-Caps are defined by $200 Billion Market Cap or more. Here’s this week’s top 10 worst performing Mega-Caps in the last twelve months: Symbol Name 1 Year Price Returns (Daily) PFE Pfizer Inc -31.90% ABBV AbbVie Inc -11.53% … Read More
5 Book Recommendations By Jamie Dimon
Jamie Dimon is an American business executive and banker. He has been the chairman and chief executive officer of JPMorgan Chase since 2005. He has recommended a number of books that have influenced his thinking and approach to investing. While this list is by no means complete, here are some … Read More