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Ray Dalio – Top 10 Holdings – Latest 13FOne 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 the…
VALUE: After Hours (S06 E45): Luxury Fashion, Conference Swag and Supermarket Land Value with Gwen Hofmeyr, MaidenIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Gwen Hofmeyr discuss: Cyclical Compounders and Market Opportunities Lack of Institut…
PepsiCo Inc (PEP) 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 curr…
Weekly Investing Roundup – News, Podcasts, Interviews (12/06/2024)This week’s best investing news: Mohnish Pabrai’s Talk with GreenHaven Road Partners Fund (MP) Cliff Asness on Equity Investing, Taxes and AI (Bloomberg) Ken Griffin on the 2024…
The Home Depot Inc (HD): Is It a Buy? – Acquirer’s Multiple Stock Screener AnalysisAs 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. …
Value Opportunities in Emerging MarketsDuring their recent episode, Taylor, Carlisle, and Juan Torres Rodriguez discussed Value Opportunities in Emerging Markets. Here’s an excerpt from the episode: Tobias: So, how d…
Warren Buffett’s Auto Racing Analogy for Business SurvivalIn his 2010 Berkshire Hathaway Annual Letter, Warren Buffett discussed the importance of financial stability, drawing a parallel between auto racing and business: to succeed, yo…
Joel Greenblatt: My Largest Positions Are The Ones I’m Confident Won’t Lose MoneyDuring this interview with Howard Marks, Joel Greenblatt recounts an investment that inspired the creation of the Value Investors Club. During a period when he managed only pers…
10 Worst Performing Large-Caps Last 12 MonthsOver the past twelve months ten Large-Cap stocks have underperformed all others. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Name 1 Year Pri…
Which Superinvestors Hold Acquirer’s Multiple Stocks?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 th…- Low Valuations in Emerging Markets Often Signal Fear, Not OpportunityDuring their recent episode, Taylor, Carlisle, and Juan Torres Rodriguez discussed Low Valuations in Emerging Markets Often Signal Fear, Not Opportunity. Here’s an excerpt from …
Bill Ackman: There Will Always Be A Place For Fundamental InvestingDuring this interview with the New York Times, Bill Ackman discusses the value of joining startups for business school graduates, citing it as the best time in history to gain p…
Cliff Asness: How We Avoid the Pitfalls of Traditional Long-Only Active ManagementIn this interview with Bloomberg, Cliff Asness discusses the challenges of investing in a market dominated by a few highly concentrated stocks, like the “Mag Seven.” As a quant,…
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 Sc…- Why China is the Deepest Value Market in Emerging Markets TodayDuring their recent episode, Taylor, Carlisle, and Juan Torres Rodriguez discussed Why China is the Deepest Value Market in Emerging Markets Today. Here’s an excerpt from the ep…
Howard Marks: What Warren Buffett Taught Me About ‘Desirable’ InformationIn this presentation to Banco March, Howard Marks discusses the futility of predicting the future in investing, noting that most investors cannot accurately forecast macroeconom…
Mohnish Pabrai: Even in Frothy Markets, There Are Always OpportunitiesIn this interview with GreenHaven Road Partners Fund, Mohnish Pabrai discusses investment strategies amid market uncertainties, emphasizing Berkshire Hathaway’s approach of buil…
The Undervalued Stock That Superinvestors Are Loading Up OnAs 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 S…