In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Indexing Is Harder Than It Sounds. Here’s an excerpt from the episode: Tobias: This is the other one I wanted to ask. James L. “What does it take to reverse on indexing?” Bill: I don’t … 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
Rob Arnott: Investors Should Always ‘Average In’ To What’s Out-Of-Favor And Unloved Now
During his recent interview with FTSE Russell Convenes, Rob Arnott explained why investors should always average in to what’s out-of-favor and unloved now. Here’s an excerpt from the interview: Arnott: A friend of mine in the business, Charles Gave of all things a really good French economist. Hard to imagine, … Read More
Howard Marks: Blanket Advice To Buy Or Sell Isn’t Very Useful
In his latest Q32022 Roundup, Howard Marks explains why blanket advice to buy or sell isn’t very useful. Here’s an excerpt from the roundup: Marks: Determining the appropriate risk posture for a given point in time is more complex than most people think. There can’t be a right answer for … Read More
The Argument Against Concentration
In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss The Argument Against Concentration. Here’s an excerpt from the episode: Jake: It might actually be– Let’s talk about portfolio construction a second when we look at that result that came from there. If you took … 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
Bruce Greenwald: What To Do When No Good Opportunities Exist
In Bruce Greenwald’s Book – Value Investing: From Graham to Buffett and Beyond, there’s a great passage on what to do when no good opportunities exist. Here’s an excerpt from the book: This brings us by a circuitous route back to modern investment theory and the efficient market hypothesis. Value … Read More
Ray Dalio: Markets Can Always Be Beaten
During his recent conversation at the LSE Event, Ray Dalio explained why markets can always be beaten. Here’s an excerpt from the conversation: Host: Many economists, as you probably know, argue that over the long-term you can’t beat the markets because all the information is rationally expressed in the price… … Read More
Investing Lessons From Vermeer Fakes
In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Investing Lessons From Vermeer Fakes. Here’s an excerpt from the episode: Jake: All right, this is the story of the fake Vermeer. And this guy named Abraham Bredius, I believe his name is. I could … 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
Warren Buffett: You Cannot Get Rich With A Weather Vane
During the 1994 Berkshire Annual Meeting, Warren Buffett explained why you should not make decisions in securities based on what other people think. Here’s an excerpt from the meeting: WARREN BUFFETT: Yeah, there was an article about a week or so ago in Barron’s. The same fellow wrote an article … Read More
Jeffrey Gundlach: How to Determine Your Risk Tolerance Level
During his recent discussion on Twitter Spaces, Jeffrey Gundlach discussed how to determine your risk level tolerance. Here’s an excerpt from the discussion: Gundlach: It’s pretty easy to gauge the appropriate risk tolerance at an individual level. You just, if you’re thinking about those Investments every day, or if it’s … Read More
Comparing The PE Ratios Of The Nifty Fifty Companies With Today
In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Comparing the PE Ratios Of The Nifty Fifty Companies With Today. Here’s an excerpt from the episode: Tobias: Do you want to do this one now, because they make comments about the PE. So, Nifty … Read More
Tom Russo: How Warren Buffett And Charlie Munger Life Lessons Are Linked To Investing
During his recent interview with WealthTrack, Tom Russo explained how Warren Buffett and Charlie Munger life lessons are linked to investing. Here’s an excerpt from the interview: Russo: As far as the life lessons, there were countless over the years. But one of them is, how strange it is that … Read More
Stanley Druckenmiller: I Predicted The 2008 Financial Crisis Thanks To A Lehman Brothers Analyst
During his recent interview with How Leaders Lead, Stanley Druckenmiller explained how he predicted the 2008 financial crisis thanks to a Lehman Brothers analyst. Here’s an excerpt from the interview: Druckenmiller: That was pretty easy and I had a lot of conviction. Again I think one of the big sins … Read More
Jim Simons – Top 10 Holdings – Q2 2022 – New Buys MSFT, CVX, BRK.B, SHOP, AXP
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 (S04 E33): Equity Duration & Inflation, The Nifty Fifty, and Vermeer Fakes
In their latest episode of the VALUE: After Hours Podcast, Bill Brewster, Jake Taylor, and Tobias Carlisle discuss: Comparing the PE Ratios Of The Nifty Fifty Companies With Today Investing Lessons From Vermeer Fakes The Argument Against Concentration Indexing Is Harder Than It Sounds Could You Live Through A Decade … Read More
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 $ 1. MSFT … Read More
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 the top 10 worst performing Mega-Caps in the last twelve months: Symbol Name 1 Year Price Returns % 1. META Meta Platforms Inc -60.24% 2. NVDA NVIDIA … Read More
Stock In Focus – TAM Stock Screener – Alphabet Inc (GOOGL)
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: Alphabet Inc (GOOGL) Alphabet is a holding company. Internet media giant … Read More