Blog
Page 9
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to uncover attractive value opportunities across a broad range of industries, despite ongoing investor enthusiasm for…
Investing in Venezuela: Valuations, Risks and Early OpportunitiesDuring their recent episode, Taylor, Carlisle, and Francisco Amador discussed Investing in Venezuela: Valuations, Risks and Early Opportunities. Here’s an excerpt from the episo…
Smart Money is Buying Carvana Co. (CVNA)According to the most recent reported 13F filings, institutional investors showed notable buying activity in Carvana Co. (CVNA), with several prominent hedge fund, value, and qu…- Venezuela’s Economic Reopening Creates a New Investment OpportunityDuring their recent episode, Taylor, Carlisle, and Francisco Amador discussed Venezuela’s Economic Reopening Creates a New Investment Opportunity. Here’s an excerpt from the epi…
Li Lu’s Latest Portfolio: Top Holdings, Biggest Changes & StrategyLi Lu reported an equity portfolio valued at approximately $3.70 billion in the latest reported quarter, continuing the highly concentrated, long-term value investing approach t…- VALUE: After Hours (S08 E26): Beyond the Sanctions: Venture capital and private equity investment in Venezuela – Francisco AmadorDuring their recent episode, Taylor, Carlisle, and Francisco Amador discussed: Venezuela’s Economic Reopening Creates a New Investment Opportunity Investing in Venezuela: Valuat…
American Express Company (AXP): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: American Express Company (AXP). Profile American Express is one of the wor…
Weekly Investing Roundup – News, Podcasts, Interviews (08/21/2026)This week’s best investing news: Bill Ackman Calls His New Fund’s Slumping Stock Price ‘Frankly Absurd’ (WSJ) Greg Abel Broke Warren Buffett’s 14-Quarter Selling Streak. Here’s …
ServiceNow (NOW) and Workday (WDAY): Using AI Fears to Find Options OpportunitiesDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed ServiceNow (NOW) and Workday (WDAY): Using AI Fears to Find Options …
Lululemon Athletica Inc. (LULU): Undervalued Premium Athletic Apparel CompanyAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…- Norwegian Cruise Line (NCLH): Selling Puts After a Major Stock Price DeclineDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed Norwegian Cruise Line (NCLH): Selling Puts After a Major Stock Price…
- This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to uncover attractive value opportunities across a broad range of industries, despite ongoing investor enthusiasm for…
- Disney (DIS): How a Cash-Secured Put Generated a 30.4% Annualised ReturnDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed Disney (DIS): How a Cash-Secured Put Generated a 30.4% Annualised Re…
- EOG Resources (EOG): Turning a 9.4% Target Into a 16.6% Annualised ReturnDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed EOG Resources (EOG): Turning a 9.4% Target Into a 16.6% Annualised R…
Smart Money is Buying Versant Media Group Inc. (VSNT)According to the most recent reported 13F filings, institutional investors showed notable buying activity in Versant Media Group Inc. (VSNT), with several prominent hedge funds,…
Rich Pzena’s Latest Portfolio: Top 10 Holdings & Biggest MovesRich Pzena reported an equity portfolio valued at approximately $34.07 billion in the latest reported quarter, continuing the disciplined, deep-value investment approach that ha…- Value Options: How We Exit Options Early (And Why It Boosts Our Returns)During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed: Value Options Progress: 100% Success Rate on Closed Trades EOG Reso…
Weekly Investing Roundup – News, Podcasts, Interviews (08/14/2026)This week’s best investing news: Berkshire Hathaway Earnings: Cash Balances Retreat on Increased Investments and Share Buybacks in Q2 (Morningstar) Ken Fisher, Debunks: “Who Nee…