During their recent episode, Taylor, Carlisle, and Ashton discussed Avoiding Growth Traps & Value Traps, here’s an excerpt from the episode: Tobias: Zeke, let me just go back to something you said earlier. You said you were trying to– There were growth traps as well as value traps. Just define … Read More
Fractals in Business: Insights on Patterns and Capital Allocation
During their recent episode, Taylor, Carlisle, and Ashton discussed Fractals in Business: Insights on Patterns and Capital Allocation, here’s an excerpt from the episode: Tobias: Zeke, we do Jake’s veggies usually at the top of the hour. We’re a little bit late today. We missed it last week. And thanks … Read More
How to Spot Long-Term Value in Overlooked Small Cap Stocks
During their recent episode, Taylor, Carlisle, and Ashton discussed How to Spot Long-Term Value in Overlooked Small Cap Stocks, here’s an excerpt from the episode: Zeke: Yeah. There’s quite a few stocks that we’re growing pretty quickly. I think it’s still very difficult for many companies to know what the … Read More
Why Margin of Safety Matters More Than Ever
During their recent episode, Taylor, Carlisle, and Ashton discussed Why Margin of Safety Matters More Than Ever, here’s an excerpt from the episode: And also, after 2022, which was very interesting, I think there are a lot of value investors now who are not– They rely much more on the … Read More
VALUE: After Hours (S06 E16): Zeke Ashton on value investing in the early 2000s and his return
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Zeke Ashton discuss: Why Margin of Safety Matters More Than Ever How to Spot Long-Term Value in Overlooked Small Cap Stocks Avoiding Growth Traps & Value Traps Fractals in Business: Insights on Patterns and Capital … Read More
Small-Cap Financials: An Overlooked Niche for Value Investors
During their recent episode, Taylor, Carlisle, Daniel, and Collins discussed Small-Cap Financials: An Overlooked Niche for Value Investors, here’s an excerpt from the episode: Tobias: What about the smalls? Do you ever dig through the smalls? Anything interesting in there? At the moment, I can find operating businesses in there … Read More
EVs and Catalytic Converters: Rethinking the Demand for Platinum
During their recent episode, Taylor, Carlisle, Daniel, and Collins discussed EVs and Catalytic Converters: Rethinking the Demand for Platinum, here’s an excerpt from the episode: Tobias: So, a basket of commodities is beating the S&P 500 this year. I saw that on Twitter. Vincent: Yeah. Porter: Go take a look … Read More
Cannabis Producer Moats: How Glass House Wins on Cost of Production
During their recent episode, Taylor, Carlisle, Daniel, and Collins discussed Cannabis Producer Moats: How Glass House Wins on Cost of Production, here’s an excerpt from the episode: One of the names that we started looking at– We started looking at the cannabis industry. I love when you start naming a … Read More
Wile E. Coyote vs. The Road Runner: Can Anyone Catch Elon Musk’s FSD Hype?
During their recent episode, Taylor, Carlisle, Daniel, and Collins discussed Wile E. Coyote vs. The Road Runner: Can Anyone Catch Elon Musk’s FSD Hype?, here’s an excerpt from the episode: Vincent: I have a question for you, guys. But first, this morning, just as a running joke, because Friday after … Read More
VALUE: After Hours (S06 E15): Seawolf’s Vinny Daniel and Porter Collins on the economy, value and banks
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, Vinny Daniels, and Porter Collins discuss: Wile E. Coyote vs. The Road Runner: Can Anyone Catch Elon Musk’s FSD Hype? Cannabis Producer Moats: How Glass House Wins on Cost of Production EVs and Catalytic Converters: Rethinking … Read More
Can Physics Explain Markets? A Look at EMH Through Four Forces
During their recent episode, Taylor, Carlisle, and Katsenelson discussed Can Physics Explain Markets? A Look at EMH Through Four Forces, here’s an excerpt from the episode: Tobias: What do you think, JT? You want to sneak in some vegetables before the top of the hour? There’s lots of demands for … Read More
How Social Media Creates a Global FOMO Frenzy
During their recent episode, Taylor, Carlisle, and Katsenelson discussed How Social Media Creates a Global FOMO Frenzy, here’s an excerpt from the episode: Jake: Buffett did say in his last letter like, that he thinks today has more of a speculative element to the market, like more of a gambling … Read More
Tesla’s Future: Beyond the Hype: A Look at Battery Tech and Infrastructure
During their recent episode, Taylor, Carlisle, and Katsenelson discussed Tesla’s Future: Beyond the Hype: A Look at Battery Tech and Infrastructure, here’s an excerpt from the episode: Tobias: Vitaliy, can we talk about Tesla for a little bit, because I know that you did a write up about Tesla. Tesla … Read More
The Danger of One-Decision Stocks
During their latest episode of the VALUE: After Hours Podcast, Carlisle, Taylor, and Vitaliy Katsenelson discussed The Danger of One-Decision Stocks. Here’s an excerpt from the episode: Tobias: I was at an Easter lunch over the weekend, and one of the guys, they said, “I’ve traded three crypto cycles.” We’re … Read More
VALUE: After Hours (S06 E14): Vitaliy Katsenelson on Soul In The Game, Value, Sideways Markets, $TSLA
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Vitaliy Katsenelson discuss: Don’t Be Fooled by Popularity: The Danger of One-Decision Stocks Tesla’s Future: Beyond the Hype? A Look at Battery Tech and Infrastructure How Social Media Creates a Global FOMO Frenzy Can Physics … Read More
From Laplace’s Demon to AI Ethics: Biases, Surveillance, and the Limits of Control
During their latest episode of the VALUE: After Hours Podcast, Carlisle, Taylor, and Eric Cinnamond discussed From Laplace’s Demon to AI Ethics: Biases, Surveillance, and the Limits of Control. Here’s an excerpt from the episode: Jake: Shall we get some veggies- Tobias: You can say veggies. Jake: -under the wire … Read More
Can AI Ever Replace Experienced Investors?
During their latest episode of the VALUE: After Hours Podcast, Carlisle, Taylor, and Eric Cinnamond discussed Can AI Ever Replace Experienced Investors?. Here’s an excerpt from the episode: Jake: [laughs] Ah, ooh, boy. Eric, how well do you think a model could do if you gave it all of the … Read More
From Earnings Calls to Investment Ideas: Bottom-Up Stock Picking
During their latest episode of the VALUE: After Hours Podcast, Carlisle, Taylor, and Eric Cinnamond discussed From Earnings Calls to Investment Ideas: Bottom-Up Stock Picking. Here’s an excerpt from the episode: Jake: I was just going to say that some of my favorite work that Eric does is bottom up– … Read More
The Power of Absolute Return Investing
During their latest episode of the VALUE: After Hours Podcast, Carlisle, Taylor, and Eric Cinnamond discussed The Power of Absolute Return Investing. Here’s an excerpt from the episode: Eric: Yeah. Absolute for us is an attractive return over a full market cycle. We discount our cash flows and our valuations … Read More
VALUE: After Hours (S06 E12): Eric Cinnamond On Small Cap Value, Absolute Return, And The Stock Market
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Eric Cinnamond discuss: The Power of Absolute Return Investing The Lower Risk, Steady Returns Investment Strategy From Earnings Calls to Investment Ideas: Bottom-Up Stock Picking From Laplace’s Demon to AI Ethics: Biases, Surveillance, and the Limits of … Read More