During their latest episode of the VALUE: After Hours Podcast, Travis, Taylor, and Carlisle discuss SVB – A 1980s Style Bank Run With A Modern Twist. Here’s an excerpt from the episode: Tobias: Do you guys understand what happened with Silicon Valley Bank? Jake’s going to tell us what a … Read More
Guy Spier: What Warren Buffett Taught To Me About Managing Debt
During his recent interview on the RWH Podcast, Guy Spier discussed what Warren Buffett taught him about managing debt. Here’s an excerpt from the interview: Spier: The only reason why I might not have been caught up this time is that I did enough of those other things. And before … Read More
Jim Chanos: There’s A Bigger Credit Event Coming For Regional Banks
During his recent interview with RiskReversal Media, Jim Chanos discussed the bigger credit event that’s coming for regional banks. Here’s an excerpt from the interview: Chanos: With the proviso that never underestimate the ability of the government to screw things up. I mean our view is that this is not … Read More
Jeremy Grantham – 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 E10): Special Silicon Valley Bank Run Edition; Gribbin’s Ice Age On Milankovitch
In their latest episode of the VALUE: After Hours Podcast, Tim Travis, Jake Taylor, and Tobias Carlisle discuss: What Caused The Run On Silicon Valley Bank? We’re Heading For A Financial Ice Age Fed Hikes Rates Until Something Breaks Fragility In The Banking System What The 10:3 Inversion Tells Us … 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) AMZN Amazon.com Inc -33.11% BAC Bank of America … Read More
This Week’s Best Value Investing News, Podcasts, Interviews (3/17/2023)
This week’s best investing news: Jeremy Grantham’s Market Meat-Grinder (What Goes Up) Mohnish Pabrai – Founder & Managing Partner of Pabrai Investment Funds (TE Leadership Series) Ray Dalio: What I Think About the Silicon Valley Bank Situation (LinkedIn) Distinguished Speaker Series: Howard Marks (CFA) Speculative Women: A History of Female … Read More
Stock In Focus – TAM Stock Screener – Meta Platforms Inc (META)
As part of our ongoing series here at The Acquirer’s Multiple, we provide this feature article titled ‘Stock in Focus‘ where we focus on one of the stocks from our Stock Screeners. One of the cheapest stocks in our Stock Screeners is: Meta Platforms Inc (META) Meta is the world’s largest online social … Read More
What Drives Investment Returns
During their latest episode of the VALUE: After Hours Podcast, Porter, Vinny, Taylor, and Carlisle discuss What Drives Investment Returns. Here’s an excerpt from the episode: Jake: I saw this great chart recently that was showing– It’s called What Drives Investment Returns? It’s just like time spectrum. It was, over one … Read More
Carl Icahn: Leadership In U.S Corporations Is Worse Than Mediocre
During his recent interview with CNBC, Carl Icahn explains why leadership in U.S corporations is worse than mediocre. Here’s an excerpt from the interview: Icahn: I don’t think it’s the last few days necessarily, I think we have some major problems in our economy. Maybe they’ll be fixed, but you … Read More
Howard Marks: When The Tide Goes Out We’ll Find Out Who Made Good Credit Decisions
During the CFA’s Distinguished Speaker Series 2023, Howard Marks explained why when the tide goes out we’ll find out who made good credit decisions. Here’s an excerpt from the interview: Marks: The private lending business came into existence sometime around 2011, ’07 I think there was about a quarter of a … Read More
This Acquirers Multiple Stock Appearing In Dalio, Pzena, Watsa 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
Just Buy The 2-Year At 5%
During their latest episode of the VALUE: After Hours Podcast, Porter, Vinny, Taylor, and Carlisle discuss Just Buy The 2-Year At 5%. Here’s an excerpt from the episode: Porter: You run these structural deficits for so long, how long can you do it for? Right now, you’re seeing a crowding out. … Read More
Bill Nygren: Invest When The Odds Are In Your Favor
During his recent interview with Value Investing With Legends, Bill Nygren discussed investing when the odds are in your favor. Here’s an excerpt from the interview: Nygren: Typical position for us is something just short of 2%, we won’t buy a stock once it goes above three and we start … Read More
Mohnish Pabrai: Investors Get In The Way Of Themselves
During this interview with the Treasury Elite Series, Mohnish Pabrai explained why investors get in the way of themselves. Here’s an excerpt from the interview: Pabrai: As you go towards more advisors and more sophisticated strategies the odds of beating the simple index go down. Charlie Munger says that if … 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
Real Estate Predictions 2023
During their latest episode of the VALUE: After Hours Podcast, Porter, Vinny, Taylor, and Carlisle discuss more Real Estate Predictions 2023. As they dissect the dynamics shaping the housing landscape, it’s evident that their astute analysis extends beyond mere numbers and statistics. Much like the intricate tapestry of real estate, … Read More
Jim Rogers: We’re Unlikely To See A Recession Anytime Soon
During his recent interview with Nirmal Bang, Jim Rogers explained why we are unlikely to see a recession anytime soon. Here’s an excerpt from the interview: Rogers: Most people it seems think that there is a recession happening now or happening soon. In my experience when everybody knows something’s going … Read More
Mario Gabelli: How Anyone Can Become A Bottoms-Up Industry Analyst
During his recent interview with Forbes, Mario Gabelli explained how anyone can become a bottoms-up industry analyst. Here’s an excerpt from the interview: Gabelli: First I think it is simple. Because when I was at Fordham I was an accounting major, financing global taxes, and whatever in Columbia graduate school. … Read More