Category Archive

During their recent episode, Taylor, Carlisle, and Phil Pearlman discussed How Bacterial Mutation Informs Investment Strategy. Here’s an excerpt from the episode: Tobias: It’s coming up to the top of the hour, which means that it’s JT’s vegetables. Mark it down, folks. Phil, there are people who tune in this … Read More

During their recent episode, Taylor, Carlisle, and Phil Pearlman discussed Overachiever’s Dilemma: Rest, Injury, and Staying Consistent. Here’s an excerpt from the episode: Tobias: When you’re listening to this feedback a little bit more from your body, how do you balance that with– We’ve all got an inner bitch that … Read More

During their recent episode, Taylor, Carlisle, and Phil Pearlman discussed Stupid Simplicity: Four Pillars of Health and Wellness. Here’s an excerpt from the episode: Tobias: Let’s just start with the health program. What’s your philosophy about getting healthy, staying healthy? What are the big muscle movements that people can do … Read More

During their recent episode, Taylor, Carlisle, and Phil Pearlman discussed Fitness Alpha: Unlocking Outperformance Through Health and Well-Being. Here’s an excerpt from the episode: Tobias: I like the idea of mind and body being one. I just wanted you to talk a little bit about the idea of how that … Read More

During their recent episode, Taylor, Carlisle, and Matthew Fine discussed The Growing Divide in S&P 500 Valuations: What It Means for Value Investors. Here’s an excerpt from the episode: Tobias: One of the little charts that you had showed the S&P 500 quartile spreads most expensive to cheapest. It’s a … Read More

During their recent episode, Taylor, Carlisle, and Matthew Fine discussed Apperceptive Mass: From Katamari to Cognitive Growth. Here’s an excerpt from the episode: Tobias: We are right at the top of the hour, which means that it’s JT’s vegetables. Market for everybody who’s looking for the timestamp just wants to … Read More

During their recent episode, Taylor, Carlisle, and Matthew Fine discussed Mercedes and European Banks Are Leading in Shareholder Capital Returns. Here’s an excerpt from the episode: Matthew: Yeah. Maybe that’s the side of the top. I haven’t explicitly focused the way that he has on companies that are returning a … Read More

During their recent episode, Taylor, Carlisle, and Matthew Fine discussed Derating and Lack of Rerating Are Changing the Face of Value Investing. Here’s an excerpt from the episode: Tobias: This is a related question, but I tend to agree that if everything gets too cheap and all the competition for … Read More

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Matthew Fine discuss: Derating and Lack of Rerating Are Changing the Face of Value Investing Mercedes and European Banks Are Leading in Shareholder Capital Returns Apperceptive Mass: From Katamari to Cognitive Growth The Growing Divide … Read More

During their recent episode, Taylor, Carlisle, Ben Beneche discussed Knot Theory Meets Private Equity: The Takahashi-Alexander Model Explained. Here’s an excerpt from the episode: Jake: All right. So, for today’s veggie segment, in mathematics, there’s this Knot theory which, like K-N-O- T, like, actually studying knots and the mathematics behind … Read More

During their recent episode, Taylor, Carlisle, Ben Beneche discussed How Language Reveals Management’s True Commitment to Shareholders. Here’s an excerpt from the episode: Jake: What do you look for with management? Ben: Look, skin in the game is great, but really, we want management who have an intangible insofar as … Read More

During their recent episode, Taylor, Carlisle, Ben Beneche discussed Invest in Durable Brands. Here’s an excerpt from the episode: Tobias: Durability is something that I’m particularly interested in. But how do you think through durability? What are the indicia of durability? Ben: So, look, it’s those two ideas I mentioned … Read More

During their recent episode, Taylor, Carlisle, Ben Beneche discussed Use Owner Earnings and Opportunity Cost to Drive Valuation Decisions. Here’s an excerpt from the episode: Tobias: When you construct a portfolio, what is the sizing at initiation? How big would you let something get? What’s the criteria for buying, and … Read More

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Ben Beneche discuss: Use Owner Earnings and Opportunity Cost to Drive Valuation Decisions Invest in Durable Brands How Language Reveals Management’s True Commitment to Shareholders Knot Theory Meets Private Equity: The Takahashi-Alexander Model Explained Lessons … Read More

During their recent episode, Taylor, Carlisle, and George Livadis discussed Finding Long-Term Winners in Packaging and Exchange Stocks. Here’s an excerpt from the episode: Tobias: So, you don’t want to talk about individual names, but can you give us an idea of where you tend to look, what you tend … Read More

During their recent episode, Taylor, Carlisle, and George Livadis discussed From Internet Backbone to Bankruptcy: The Cautionary Tale of Nortel. Here’s an excerpt from the episode: Jake: [sighs] All right. Let’s do it. This one might actually fit in with some of the conversation about some of the bigger companies. … Read More

During their recent episode, Taylor, Carlisle, and George Livadis discussed Nvidia: The Company That Sucked All the Oxygen Out of the Market. Here’s an excerpt from the episode: Tobias: It must have been. Pretty clever. What about Nvidia? I don’t know much about Nvidia at all. It feels to me … Read More

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and George Livadis discuss: Nvidia: The Company That Sucked All the Oxygen Out of the Market Why Mid-Caps Offer the Sweet Spot for Investors From Internet Backbone to Bankruptcy: The Cautionary Tale of Nortel Finding Long-Term … Read More