Category Archive

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Tera-Caps and Tech Outperformance. Here’s an excerpt from the episode: Tobias: Fellas, let me kick it off with these things. Jake: Yeah, bring it. Tobias: Because I just have some statistics. It’s not going to … Read More

In their latest episode of the VALUE: After Hours Podcast, Bill Brewster, Jake Taylor, and Tobias Carlisle discuss: Tera-Caps and Tech Outperformance Trend Following Keeps You Out Of The Waterfall Michael Mauboussin: What Does a Price-Earnings Multiple Mean? Where Have All The Bear Market Hedges Gone? Warren Buffett Runs Berkshire … Read More

In their latest episode of the VALUE: After Hours Podcast, Braziel, Taylor, and Carlisle discuss You Only Need One Good Investment In Life. Here’s an excerpt from the episode: Thomas: Have you guys are read the story about the guy that bought a–? It was a tiny $100 or $150 million … Read More

In their latest episode of the VALUE: After Hours Podcast, Braziel, Taylor, and Carlisle discuss Small Caps are Due. Here’s an excerpt from the episode: Tobias: Let me do Verdad. Thomas: Yeah, what are you doing? Tobias: Verdad, so a size factor. It’s not been a great decade— Jake: Toby, it’s how you use it. … Read More

In their latest episode of the VALUE: After Hours Podcast, Braziel, Taylor, and Carlisle discuss Investing Lessons From Through-Hiking. Here’s an excerpt from the episode: Jake: So, what this really highlights for me to bring this back to investing is that, we don’t really get to decide what the trail … Read More

In their latest episode of the VALUE: After Hours Podcast, Braziel, Taylor, and Carlisle discuss Crypto Bankruptcies. Here’s an excerpt from the episode: Thomas: But NFTs, I think they’re interesting. Who’s paying the crazy prices for some of the stuff? Maybe some of the early projects are very, very interesting. … Read More

  In their latest episode of the VALUE: After Hours Podcast, Thomas Braziel, Jake Taylor, and Tobias Carlisle discuss: Crypto Bankruptcies Investing Lessons From Through-Hiking Small Caps are Due You Only Need One Good Investment In Life Invest In Places With The Highest Dispersion The Impossibility Of Replicating Returns From … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Are We In The Eye Of A Hurricane?. Here’s an excerpt from the episode: Jake: Yeah, I think just to go back to some of the ship and analogies there or boating, it’s not necessary, … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss How Long Should You Look Back To Forecast Forward?. Here’s an excerpt from the episode: Bill: Did we talk about a mailbag question about how many years should you look back and through cycle analysis? … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss How Often Should You Underwrite Your Portfolio?. Here’s an excerpt from the episode: Tobias: How do you even set up a new boat every day in a stock portfolio? Bill: I don’t know. Look, if … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Bull, Bear, And Benign Return Paths From Here. Here’s an excerpt from the episode: Tobias: This is a market-level analysis from Man Group, Man Institute, I think is their research arm or something like that. … Read More

In their latest episode of the VALUE: After Hours Podcast, Bill Brewster, Jake Taylor, and Tobias Carlisle discuss: Bull, Bear, And Benign Return Paths From Here 3 Different Strategies For Completing The 1968 Golden Globe Race You’ve Got To Re-Underwrite What You Own How Long Should You Look Back To … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Warren Buffett’s Oil Bet. Here’s an excerpt from the episode: Tobias: Do you think Buffett has a view on oil? Does he need to have a view on oil to be buying OXY where it … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Choose One Asset To Hold For The Next 246 Years. Here’s an excerpt from the episode: Bill: That’s right. Do you want to debate that thing that you sent around, the 250-year investment? Jake: Yeah, … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss We’re In ‘The Boring 20s’ Market. Here’s an excerpt from the episode: Tobias: We were talking about this before we came on. I think it’s hard to be excited about anything at the moment, because … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Michael Burry Sells All But Prisons. Here’s an excerpt from the episode: Tobias: Did you guys see Burry’s latest 13F? Jake: He sold it all. He went in on a– [crosstalk] Tobias: Everything’s except for … Read More

In their latest episode of the VALUE: After Hours Podcast, Bill Brewster, Jake Taylor, and Tobias Carlisle discuss: Michael Burry Sells All But Prisons The Boring 20s Chris Bloomstran – Choose One Asset To Hold For The Next 246 Years Warren Buffett’s Latest Bets Momentum Is The Best Proxy For … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss The Amount Of Raw Material That Goes Into An Electric Vehicle. Here’s an excerpt from the episode: Jake: You guys might have seen some of these before. I think it made the rounds on what … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss The Big Four Basic Key Materials Of The Modern World. Here’s an excerpt from the episode: Jake: Now, do education. All right. This is part 3 in our understanding of the world and this is … Read More

In their latest episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discuss Value Spread Very Very Wide. Here’s an excerpt from the episode: Jake: Is that a good segue for the AQR value spread? Tobias: Yeah, it’s just a very simple chart from Asness. He says that, … Read More