In his recent interview with The Money Maze Podcast, David Einhorn discussed the shift in his value investing strategy to take advantage of changes in the investment environment. Here’s how his strategy has changed: Past: Focused on identifying undervalued stocks before the market realizes their potential. This relied on market … Read More
The Undervalued Stock That Superinvestors Are Loading Up On
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
New Cold War, New Risks: Why AI Stocks Might Be Overlooking Geopolitics
During their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle and Jonathan Treussard discussed New Cold War, New Risks: Why AI Stocks Might Be Overlooking Geopolitics. Here’s an excerpt from the episode: Jonathan: Yeah. And I’m like, “No, all we know is what’s happened.” I guess my point … Read More
Warren Buffett: Wall Street Spin vs. Honest Abe: How Berkshire Values Businesses
In his 2018 Berkshire Hathaway Annual Letter, Warren Buffett is critical of the way some on Wall Street present financial data, specifically earnings, in a way that inflates their true value. He compares this to someone calling a dog’s tail a leg – it doesn’t change the reality of what … Read More
Cliff Asness: Value Investing Opportunity Remains Attractive, Here’s Why
During his recent interview with TD, Cliff Asness discusses a concept he’s developed: the magnitude of the difference between high and low multiple stocks. He believes that the greater the difference, the better the opportunity for value investing. He points out that this difference reached a historic high in October/November … Read More
Howard Marks – 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 (S06 E09): Economist Jonathan Treussard on Risk Management, Black Swans and MBS
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle and Jonathan Treussard discuss: New Cold War, New Risks: Why AI Stocks Might Be Overlooking Geopolitics How to Test Your Investment Beliefs Is Bitcoin a Bubble? The Ski Jump Price Pattern Nvidia’s $250 Billion Surge: A Sign of … Read More
NVIDIA Corp (NVDA) DCF Valuation: Is The Stock Undervalued?
As part of a new series, each week we typically conduct a DCF on one of the companies in our screens. This week we thought we’d take a look at one of the stocks that is not currently in our screens, NVIDIA Corp (NVDA). Profile Nvidia is a leading developer … Read More
This Week’s Best Value Investing News, Podcasts, Interviews (02/08/2024)
This week’s best investing news: Howard Marks Warns Governments ‘Can’t Keep Us Aloft Forever’ (Bloomberg) Ray Dalio: Are We in a Stock Market Bubble? (Linkin) A Momentum Crash Course (Verdad) Bill Nygren: Here’s why now is a really exciting time for value investors (CNBC) Jim Chanos: Capitalism Is Short Selling … Read More
10 Big-Name Stocks Near 52-Week Lows: Are They A Buy?
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 $ PEP PepsiCo … Read More
Why Alphabet Inc (GOOGL) Stock Is A Buy? Acquirer’s Multiple Stock Screener Analysis
As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s a ‘buy’ based on key fundamentals. One of the cheapest stocks in our Stock Screeners is: Alphabet Inc (GOOGL) Alphabet is a holding company. Internet media giant … Read More
The Casino-fication of the Market: Comparing Past and Present
During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Carroll discussed The Casino-fication of the Market: Comparing Past and Present. Here’s an excerpt from the episode: Jake: I was kind of surprised to see Buffett say that he thought that today’s markets were more of a … Read More
Warren Buffett: The Challenge of Finding Great Businesses
In his latest 2023 Berkshire Hathaway Annual Letter, Warren Buffett discusses his strategy of investing in businesses with strong fundamentals and enduring competitive advantages. He explains how finding these businesses has become more difficult due to Berkshire’s own size and increased competition. He also emphasizes the importance of trustworthy management, … Read More
Bill Nygren: Current Market Provides Lots Of Opportunities For Value Investors
During his recent interview with CNBC, Bill Nygren explained that in the current environment, there are many stocks trading at a low multiple, making it a good time for value investors to buy stocks at a discount. Here’s an excerpt from the interview: Nygren: Well certainly so far this year … Read More
Large-Cap Stocks In Trouble: Here Are The 10 Worst Performers Over The Past 12 Months
Over the past twelve months ten Large-Cap stocks have underperformed all others. Large-Caps are defined by $10 Billion Market Cap or more. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Symbol Name 1 Year Price Returns (Daily) ALB Albemarle Corp -57.82% WBD Warner Bros. Discovery … Read More
This Acquirers Multiple Stock Is Undervalued, According to Greenblatt, Dalio, Pzena
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
Be Careful What You Wish For: Risks of Fed Rate Cuts
During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Carroll discussed Be Careful What You Wish For: Risks of Fed Rate Cuts. Here’s an excerpt from the episode: Jake: Jim, it seems like it’s the sort of implicit Fed put seems like would be a pretty … Read More
Chris Davis: Unveiling the “Cost of Foolishness”: Why Risk Culture Drives Investment Success
In his recent interview with Value Investor Insight, Chris Davis discussed how he has outperformed the market by focusing on financials and avoiding common mistakes outsiders make. He emphasizes the importance of assessing a company’s “cost of foolishness” regarding risk management, as this can significantly impact their performance. Here’s an … Read More
Warren Buffett: When To Sit on Cash Instead of Buying Stocks
In his 2002 Berkshire Hathaway Annual Letter, Warren Buffett explains how they are willing to wait on the sidelines for opportunities with at least a 10% pre-tax return potential, even though holding cash offers low returns. He acknowledges the discomfort of this approach, but believes it’s necessary for successful long-term … Read More
The One Stock That Superinvestors Are Dumping: Is It Time to Sell?
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