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John Rogers Trims Key Holdings: Northern Trust, Schwab, Smucker Among Top ReductionsIn the most recent quarter, John W. Rogers Jr. of Ariel Appreciation Fund made a series of notable reductions across his equity holdings. Known for his disciplined, long-term ap…
VALUE: After Hours (S07 E30): Voltaire’s Bond Lottery ArbitrageDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed Voltaire’s Bond Lottery Arbitrage. Here’s an excerpt from the episode: Tobias: Let’s talk Voltaire. Et…
John Malone: The Evolution of Technology Is Unstoppable!In a recent Bloomberg interview, John Malone reflected on the evolution of technology, stating, “I just think evolution of technology is unstoppable and accelerating.” This pers…
This Week’s Large Cap Acquirer’s Multiple® Screen: Energy and Financials Dominate Undervaluation This WeekOnce again, Energy and Financials dominate the value landscape, underlining persistent market skepticism about the durability of cash flows in these sectors. From Petrobras (PBR…- VALUE: After Hours (S07 E30): Nietzsche, Buffett, and Eternal RecurrenceDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed Nietzsche, Buffett, and Eternal Recurrence. Here’s an excerpt from the episode: Tobias: You’ve also co…
Ray Dalio: Democracy’s Breakdown is the Real National ProblemRay Dalio’s recent appearance on the Prof G Markets Podcast offered a sobering look at the mechanics of national debt and the difficult choices that lie ahead. In his characteri…
Why Top Investors Are Buying Amazon.com, Inc. (AMZN)According to their latest 13F filings, institutional investors made a series of compelling moves in Amazon.com, Inc. (AMZN), signaling renewed confidence in the e-commerce and c…- VALUE: After Hours (S07 E30): Spinoza and Emotional Bondage in InvestingDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed Spinoza and Emotional Bondage in Investing. Here’s an excerpt from the episode: Tobias: Tell us a litt…
Howard Marks: Investors Should Move To DEFCON 2In a recent interview on the WONK Podcast, investing legend Howard Marks provided a clear-eyed assessment of the current market landscape, marked by a peculiar and persistent di…
Prem Watsa’s Top 5 Positions Represent 70.19% Of The Total PortfolioPrem Watsa’s top 5 positions make up 70.19% of his current portfolio, showing a highly concentrated approach. His largest holding, Orla Mining Ltd (ORLA), alone accounts for 29.…- VALUE: After Hours (S07 E30): Investment Philosophers: Financial Lessons from the Great Thinkers with Ethan A. EverettDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed: Spinoza and Emotional Bondage in Investing Nietzsche, Buffett, and Eternal Recurrence Voltaire’s Bond…
Chevron Corporation (CVX): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Chevron Corporation (CVX). Profile Chevron is one of the largest integrate…
World Acceptance Corp (WRLD): A Deep Value Consumer Finance Play?As 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 E29): Why Micro-Caps Are AttractiveDuring their recent episode, Taylor, Carlisle, and Jason Hirschman discussed Why Micro-Caps Are Attractive. Here’s an excerpt from the episode: Tobias: I think that’s a pretty g…
Weekly Investing Roundup – News, Podcasts, Interviews (09/05/2025)Ray Dalio – US sliding towards 1930s-style autocracy (FT) Ken Fisher – What Comes Next for US Stocks? (Fisher) Europe’s Small-Cap Golden Age (Verdad) Warren Buffett says he is ‘…
Value Regains Its Footing As Factor Rotations IntensifyAccording to the Index Dashboard: S&P 500® Factor Indices – August 2025 report, August was another strong month for U.S. equities, but beneath the surface the rotation across fa…
Tweedy Browne: Why Insider Buys + Low Valuation Stocks OutperformIn a recent interview on WealthTrack, John Spears of Tweedy, Browne shared the empirical research that led to the creation of their new ETF. “The big thing I think that tipped t…
Carl Icahn Exits Dana And Illumina: Capital Redeployment Signals Portfolio RepositioningCarl Icahn’s latest 13F filing reveals a decisive shift in his portfolio strategy. The legendary activist investor exited two positions entirely this quarter: Dana Inc. (DAN) an…