What’s A Value Investor Supposed To Do?

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed What’s A Value Investor Supposed To Do? Here’s an excerpt from the episode: Tobias: Speaking of turning your brain off, let’s just do my little contribution. GMO, noted value shop, has been crying about how … Read More

Why Chinese Companies Don’t Like To Report Losses

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During his recent interview on The Acquirers Podcast with Tobias, Vivek Viswanathan, portfolio manager of the Rayliant Quantamental China Fund discussed Why Chinese Companies Don’t Like To Report Losses. Here’s an excerpt from the interview: Tobias: How do you tackle the challenge of, say, accounting? Vivek: Yeah, oh, accounting is such … Read More

(Ep.122) The Acquirers Podcast: Vivek Viswanathan – China A, Quantamental Investing In China “A” Shares

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In this episode of The Acquirers Podcast, Tobias chats with Vivek Viswanathan, portfolio manager of the Rayliant Quantamental China Fund. During the interview Vivek provided some great insights into: Value Performs Well In China Why Chinese Companies Don’t Like To Report Losses Stripping Out Value Components To Generate Better Returns … Read More

Mise en Place Investing

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 In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Mise en Place Investing. Here’s an excerpt from the episode: Jake: What we’re going to be talking about is this French culinary concept called mise en place, and what it means in effectively an … Read More

Dollar Cost Average Using Options

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During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Dollar Cost Average Using Options. Here’s an excerpt from the interview: Tobias: We were speaking a little bit before about rebalancing, so you definitely buy as something’s going against … Read More

Inflation Ultimately Drives The Fed

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During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Inflation Ultimately Drives The Fed. Here’s an excerpt from the interview: Tobias: Yeah, I watch the 10 year pretty closely, because I think it’s a reasonable proxy for not … Read More

Marrying Value With Options

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 During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Marrying Value With Options. Here’s an excerpt from the interview: Tobias: Can you describe your strategy? Tim: Sure. Definitely, we start first and foremost with identifying deeply undervalued … Read More

Asymmetric Returns

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Asymmetric Returns. Here’s an excerpt from the episode: Mike: My problem with all these is, I’ve had a couple of bites at that apple, and I do the stupidest thing, and I’m so consistent … Read More

Calculating Return Rates

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Calculating Return Rates. Here’s an excerpt from the episode: Tobias: How do you set your personal return requirements? What are you basing that on? Mike: For me? Tobias: Yeah, or anybody but you raised … Read More

Buy Public Companies Using A VC Mindset

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During his recent interview on The Acquirers Podcast with Tobias, David Barr, President & CEO of Pender Capital Management discussed Buying Public Companies Using A VC Mindset. Here’s an excerpt from the interview: Tobias: When you’re looking at something like this, how do you think about valuation? Do you have your … Read More

Animal Spirits

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Animal Spirits. Here’s an excerpt from the episode: Tobias: Animal spirits. Mike: That’s right. That was the Fed coming in and saying, “I will not let this blow up.” It’s the liquidity. That’s what … Read More

Opportunities In ‘Battleground’ Stocks

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 During his recent interview on The Acquirers Podcast with Tobias, David Barr, President & CEO of Pender Capital Management discussed Opportunities In ‘Battleground’ Stocks. Here’s an excerpt from the interview: Tobias: How do you take the approach that you have which seems very suitable for small cap growth tech and … Read More

Finding Scalable Businesses Early

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 During his recent interview on The Acquirers Podcast with Tobias, David Barr, President & CEO of Pender Capital Management discussed Finding Scalable Businesses Early. Here’s an excerpt from the interview: David: Yeah. I would expand it. We’re ideally looking for capital-light business models. Technology is just aplenty with them as … Read More

Lean-Into-The-Pain Framework

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed the Lean Into The Pain Framework. Here’s an excerpt from the episode: Mike: I think the thing that investors should– if you’re a single stock picker, if you’re not a single stock picker or … Read More

(Ep.120) The Acquirers Podcast: David Barr – Venture Value: Small And Micro Growth And Value With A Former VC

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In this episode of The Acquirers Podcast, Tobias chats with David Barr, President & CEO of Pender Capital Management. During the interview David provided some great insights into: ‘Close The Discount’ Investing Uncovering The Best Capital-Light Businesses Early How To Generate Alpha In Markets Use Private Market Valuations On Public … Read More

The Evolution Of Berkshire’s Hurdle Rate

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed The Evolution Of Berkshire’s Hurdle Rate. Here’s an excerpt from the episode: Jake: Now, you raised some really good points with that. I think it’s been interesting to watch the evolution of Berkshire and … Read More

Don’t Capitalize Gains In Your Head

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Don’t Capitalize Gains In Your Head. Here’s an excerpt from the episode: Bill: One thing that I really admire about how Mike runs his stuff, and we’ve talked about this a fair amount, because … Read More