Blog
Page 46
Howard Marks: The Difference Between Big V and Small v Value InvestingDuring his recent interview with CNBC, Howard Marks said, “there’s enthusiasm, there are high valuations,” he doesn’t believe the current market environment has reached the stag…
Why Top Investors Are Buying Bristol-Myers Squibb Co (BMY)According to their latest 13F filings, institutional investors made a series of notable moves in Bristol-Myers Squibb (BMY), reflecting growing confidence in the pharmaceutical …
VALUE: After Hours (S07 E35): How to Stick With Your Investing Strategy When It Gets HardDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: How to Stick With Your Investing Strategy Whe…
Ray Dalio: The Five Forces Shaping the Global EconomyRay Dalio’s career has been a constant test of ideas, failures, and evolution. “Whatever success I’ve had in life has had to do more with my knowing how to deal with not knowing…
Seth Klarman’s Top 5 Positions Represent 46.93% Of The Total PortfolioIn the most recent 13F, Seth Klarman’s Baupost Group LLC/MA reported a portfolio valued at $4.13 billion, with the top five holdings making up a concentrated 46.93% of total ass…- VALUE: After Hours (S07 E35): Excess Returns with Justin Carbonneau, Jack Forehand and Matt ZeiglerDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: How to Stick With Your Investing Strategy Whe…
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 the world’s largest manufac…
Weekly Investing Roundup – News, Podcasts, Interviews (10/10/2025)This week’s best investing news: How Peter Lynch Became The Greatest Fund Manager Of All Time (The Compound) Bill Ackman Says He’s ‘Uncancelable’ (WSJ) JPMorgan CEO Dimon on Gro…
Pilgrim’s Pride (PPC): Undervalued Consumer Staples Play with Strong Cash FlowAs 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 E34): Buffett’s Japan Trading Houses BetDuring their recent episode, Jake Taylor and Tobias Carlisle discussed Buffett’s Japan Trading Houses Bet. Here’s an excerpt from the episode: Jake: Okay, let’s talk about that …
Dan Loeb’s Third Point Trims Top Holdings: Fortive, RB Global, TSM, Apollo, CarpenterIn the most recently reported quarter, Dan Loeb’s Third Point LLC executed a series of meaningful trims across its equity portfolio. Known for his opportunistic and often activi…- VALUE: After Hours (S07 E34): BNSF: Buffett’s Coup d’Œil MomentDuring their recent episode, Jake Taylor and Tobias Carlisle discussed BNSF: Buffett’s Coup d’Œil Moment. Here’s an excerpt from the episode: Jake: So, how about the second tran…
Energy and Financials Lead This Week’s Deep Value ScreenThis week’s Large Cap Acquirer’s Multiple® Screen again underscores investors’ persistent skepticism toward Energy and Financials, with both sectors commanding the top ranks of …- VALUE: After Hours (S07 E34): Buffett – General Re: Defensive Strategy in ActionDuring their recent episode, Jake Taylor and Tobias Carlisle discussed General Re: Defensive Strategy in Action. Here’s an excerpt from the episode: Tobias: So, the first one wa…
Peter Lynch: The Biggest Mistakes Investors Make and How to Avoid ThemPeter Lynch’s interview with The Compound reminds investors why the simplest lessons often prove the hardest to follow. “The real key to making money in stocks is not to get sca…
Why Top Investors Are Buying Thermo Fisher Scientific Inc. (TMO)According to their latest 13F filings, institutional investors made a series of notable moves in Thermo Fisher Scientific (TMO), highlighting conviction in the company’s role as…- VALUE: After Hours (S07 E34): Apple as Buffett’s Greatest TradeDuring their recent episode, Jake Taylor and Tobias Carlisle discussed Apple as Buffett’s Greatest Trade. Here’s an excerpt from the episode: One of the opening stories in the b…
Howard Marks: Equity Valuations Have Moved From “Elevated” to “Worrisome”Howard Marks, in his September 2025 appearance in The Roundup, dissected what he called “worrisome equity valuations,” warning that the market’s surface strength masks deeper im…