In their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Travis discussed The Trillion Dollar Question For All Investors. Here’s an excerpt from the episode: Jake: I think the trillion-dollar question for all investors at this point is, how sustainable are these returns on capital for the … Read More
Ray Dalio – Top 10 Holdings – Latest 13F – New Buys EEM, MDT, IEMG, PFE, BRK.B
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
Howard Marks: Here’s Why Investors Should Ignore Macro Forecasts
In his recent interview with Bloomberg, Howard Marks explained why investors should ignore macro forecasts. Here’s an excerpt from the interview: Marks: Yes it does but I don’t think there’s anything to be known on that subject [macro forecasts] and I’m sure we don’t know it. And another tenet of … Read More
Ray Dalio: How Investors Can Cut Their Risk In Half
In his recent interview with Tony Robbins, Ray Dalio explained how investors can cut their risk in half. Here’s an excerpt from the interview: If you have uncorrelated assets, and you easily can because when the economic policies, when economic conditions shift it shifts returns from one type of asset … Read More
VALUE: After Hours (S04 E027): Small Value is Quality, Energy in Food, Financials and the Consumer
In their latest episode of the VALUE: After Hours Podcast, Tim Travis, Jake Taylor, and Tobias Carlisle discuss: The Trillion Dollar Question For All Investors Signs We’re In A Recession Inflation Is Class Warfare Insane Amount Of Energy Required To Put Food On A Plate Small Value Is Quality Markets … Read More
10 Big Named Companies Near 52 Week Lows @Ycharts
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: 1. Meta Platforms Inc (META): Current Price $159.20/52 Week Low … Read More
Stock In Focus – TAM Stock Screener – Warrior Met Coal Inc (HCC)
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: Warrior Met Coal Inc (HCC) Warrior Met Coal Inc is a … Read More
Is Netflix Inc (NFLX) A Great Value Stock? @Ycharts
Based on the improved performance metrics which we recently added to our stock screens, Netflix Inc (NFLX) could be a great value stock: Netflix’s primary business is a streaming video on demand service now available in almost every country worldwide except China. Netflix delivers original and third-party digital video content to … Read More
This Week’s Best Value Investing News, Podcasts, Interviews (7/29/2022)
This week’s best investing news: Howard Marks Memo – I Beg to Differ (OakTree) Currency Crashes in Emerging Markets (Verdad) Is Twitter run by the worst people? (Rudy Havenstein) Mohnish Pabrai on Learning from Mistakes and Reinventing Yourself (The One Percent Show) Breaking Down A Tesla (Collaborative Fund) Howard Marks on Warren Buffet, … Read More
Jeremy Grantham: Where Is The Bottom Of This Bear Market?
In his recent interview on The Investor’s Podcast, Jeremy Grantham discusses where this bear market might bottom. Here’s an excerpt from the interview: In terms of the entire bear market, it would be unusual for it to bottom out anywhere near this high. I would expect that by the low … Read More
Another Lost Decade For Market Returns
In their latest episode of the VALUE: After Hours Podcast, Taylor, and Carlisle discussed Another Lost Decade For Market Returns. Here’s an excerpt from the episode: Tobias: What’s your update on the pieces that moved? You don’t have to give us an update? Just a reminder of it, you know … Read More
This Acquirers Multiple Stock Appearing In Marks, Simons, Fisher 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
Aswath Damodaran: Even The Worst Investors Can Get Lucky
In his recent online lecture on Valuation, Aswath Damodaran recalls a story about his mother-in-law to illustrate how even the worst investors can get lucky. Here’s an excerpt from the lecture: And finally if you’re ever given a choice between understanding everything there is to understand about corporate finance and … Read More
Nelson Peltz: The Biggest Mistake Investors Make
In his recent interview with David Ruubenstein, Nelson Peltz discussed the biggest mistake that investors make. Here’s an excerpt from the interview: “I think they lose sight of their own common sense, their own judgment, and start to get swept up in a tide of euphoria. I think that’s what … Read More
Investing Lessons From Golf Pro Matt Fitzpatrick
In their latest episode of the VALUE: After Hours Podcast, Taylor, and Carlisle discussed Investing Lessons From Golf Pro Matt Fitzpatrick. Here’s an excerpt from the episode: Jake: One last story in this veggie segment. There’s this golfer named Matt Fitzpatrick. He won in some big amateur in 2013, He … Read More
10 Big Named Companies With Huge Free Cash Flows @Ycharts
This week we take a look at some big named companies that generate huge ‘free’ cash flows compared to their market cap, using the price to free cash flow ratio (P/FCF). Price to free cash flow (P/FCF) is an valuation metric that compares a company’s per-share market price to its free cash flow (FCF). This … 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
Pzena: Value’s Opportunity In Uncertain Times
In their recent Q2 2022 Market Commentary, Pzena Investment Management discuss value’s opportunity in uncertain times. Here’s an excerpt from the commentary: The late John Bogle, founder of The Vanguard Group, suggested a framework for breaking stock market returns into two pieces: fundamental return, the return from dividends and earnings, … Read More
Howard Marks: Investing Is Like Golf
In his latest memo titled – I Beg To Differ, Howard Marks explains why investing is like playing golf. Here’s an excerpt from the memo: The bottom line of the above is simple: You can’t hope to earn above average returns if you don’t place active bets, but if your … Read More
Why Artificial Intelligence Will Never Beat the Stock Market
In their latest episode of the VALUE: After Hours Podcast, Taylor, and Carlisle discussed Why Artificial Intelligence Will Never Beat the Stock Market. Here’s an excerpt from the episode: Jake: This week we’re going to be talking about Learning Environment. We always touch on some of these subjects in the … Read More