In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle chat about: Buffett Bonanza Archery vs Darts Combining Fundamental With Technical Analysis Gardner & Fisher Investing Strategies Value’s Recent Outperformance What To Do With Small Portfolio Positions Buffett’s BuyBacks Investor Ulysses Contracts Zoom vs Qurate (Update) Tax … Read More
Position Sizing Using Notional Value
During his recent interview with Tobias, Matthew Peterson, Managing Partner at Peterson Capital Management discussed Position Sizing Using Notional Value. Here’s an excerpt from the interview: Tobias: How do you think about sizing because you can clearly sell– you can get a very levered position by doing this. But then, you … Read More
Buffett’s Next Op-Ed $BRKB
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Buffett’s Next Op-Ed $BRKB. Here’s an excerpt from the episode: Tobias: Buffett wrote the article sort of semi-protesting about the Greenback emissions. Jake: Turned into real emissions. Tobias: It just disappeared that article, like … Read More
Buying LEAPS To Generate Outsized Returns
During his recent interview with Tobias, Matthew Peterson, Managing Partner at Peterson Capital Management discussed Buying LEAPS To Generate Outsized Returns. Here’s an excerpt from the interview: Tobias: The Greenblatt Yellow Book, How to be a Stock Market Genius, he includes in there this discussion of buying leaps where he says … Read More
#neversell
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed #neversell. Here’s an excerpt from the episode: Bill: Oh, so I guess this works. I was journaling today with the introspection. So, this never sell thing. Tell me if you guys agree with these truths. … Read More
Value Investing Using An Options Framework
During his recent interview with Tobias, Matthew Peterson, Managing Partner at Peterson Capital Management discussed Value Investing Using An Options Framework. Here’s an excerpt from the interview: Matthew: Okay, well, let’s start. So fundamentally, we’re a long-term value-based fund. All of the standard protocols you would affiliate with a value fund, you … Read More
(Ep.92) The Acquirers Podcast: Matthew Peterson – Structured Value: Options And Volatility With Buffett-Style Value
In this episode of The Acquirers Podcast Tobias chats with Matthew Peterson, Managing Partner at Peterson Capital Management. During the interview Matthew provided some great insights into: Value Investing Using An Options Framework Structured Value Capitalizing On Opportunities Too Small For Goldman Sachs Buying LEAPS To Generate Outsized Returns Position … Read More
Hull Speed
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Hull Speed. Here’s an excerpt from the episode: Jake: So, this one is a shoutout to Brian Bryson, 1 of the 10 who put me on to this. Now, I don’t know if you guys … Read More
VALUE: After Hours (S02 E44): Value: After Hours S02 E44 Hull Speed, Small and Micro Value Renaissance, #neversell
In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle chat about: Hull Speed #neversell Buffett’s Next Op-Ed Facebook’s VR Push Can Openers And Subscription Models Melting Ice Cube Alphabet Small and Micro Value Renaissance Making Sense Of AMD, Nvidia And Intel Josh Wolfe Futuristic Tech Company … Read More
Weeding Out The Best Investments
During his recent interview with Tobias, Kyler Hasson, Portfolio Manager at Delta Investment Management discussed Weeding Out The Best Investments. Here’s an excerpt from the interview: Tobias: So, besides valuation, what’s important? What’s your process for assessing a company when you–? You first come across it however you find it, how … Read More
Lessons From Nuclear Meltdowns
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Lessons From Nuclear Meltdowns. Here’s an excerpt from the episode: Jake: Okay. So, this is lessons from nuclear disasters. And as you guys know, my background before was running the power grid. So, I have … Read More
Focus On Free Cash Flow On Invested Tangible Capital
During his recent interview with Tobias, Kyler Hasson, Portfolio Manager at Delta Investment Management discussed Focusing On Free Cash Flow On Invested Tangible Capital. Here’s an excerpt from the interview: Tobias: How are you thinking about valuation in that context, though? I’ve got your portfolio in front. It’s still a reasonably … Read More
Einhorn’s Bubble Hunting
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Einhorn’s Bubble Hunting. Here’s an excerpt from the episode: Tobias: Einhorn’s written his latest paper. He says we’re in the midst of a gigantic bubble, which as a number of people have pointed out– so … Read More
Tax Conscious Compounders
During his recent interview with Tobias, Kyler Hasson, Portfolio Manager at Delta Investment Management discussed Tax Conscious Compounders. Here’s an excerpt from the interview: Tobias: Let’s talk about your portfolio a little bit. How do you think about concentration, diversification? Let’s start there and then I’ve got a few follow-up questions. … Read More
(Ep.91) The Acquirers Podcast: Kyler Hasson – Compound Quality: Tax Conscious Compounders, Quality, Growth, And Value
In this episode of The Acquirers Podcast Tobias chats with Kyler Hasson, Portfolio Manager at Delta Investment Management. During the interview Kyler provided some great insights into: Tax-Conscious Compounders Focus On Free Cash Flow On Invested Tangible Capital Weeding Out The Best Investments Businesses That Can Grow Intrinsic Value Figure … Read More
Risk-Taking & Bet Sizing
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Risk-Taking & Bet Sizing. Here’s an excerpt from the episode: Bill: I had said about Buffett back, I don’t know what letter, what meeting he said it but he said that he and Charlie would … Read More
VALUE: After Hours (S02 E43): Einhorn’s Bubble Hunting, Risk-Taking, And Lessons From Nuclear Meltdowns
In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle chat about: Risk-Taking & Bet Sizing Einhorn’s Bubble Hunting Lessons From Nuclear Meltdowns Airlines Unstable Equilibrium Ant Group vs Wells AT&T’s Fiber Play Starlink: SpaceX’s Satellite Internet Project What Cracks This Market? Bond Vigilantes Equity’s For Yield, … Read More
The Wantrepreneur
During his recent interview with Tobias, multi-startup founder Chris Bakke from Laskie discussed The Wantrepreneur. Here’s an excerpt from the interview: Tobias: There was this idea in San Francisco, and I was there, and I think it’s still– the wantrepreneur. What’s a wantrepreneur? How do you distinguish the real thing from … Read More
UFO Cults – When Prophecy Fails
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed UFO Cults – When Prophecy Fails. Here’s an excerpt from the episode: Jake: One of the things I was thinking about– well, let’s talk about the UFO part of it, and this ties back in … Read More
Value Hacking And The Pivot
During his recent interview with Tobias, multi-startup founder Chris Bakke from Laskie discussed Value Hacking And The Pivot. Here’s an excerpt from the interview: Tobias: I love the idea of the pivot. I’m not in the startup VC San Francisco world. So, it might be me describing Goodnight Moon to you, … Read More