As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s possibly a deeply undervalued gem. The Stock this week is: Hafnia Ltd (HAFN) Hafnia Ltd is a leading global product tanker company engaged … Read More
10 Worst Performing Large-Caps Last 12 Months
Over the past twelve months ten Large-Cap stocks have underperformed all others. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Name 1 Year Price Returns (Daily) Moderna (MRNA) -59.08% Celanese (CE) -52.47% Enphase Energy (ENPH) -49.33% Estee Lauder Companies (EL) -48.75% Dollar Tree (DLTR) -48.47% … Read More
Visa Inc (V) DCF Valuation: Is The Stock Undervalued?
As part of a new series, each week we typically conduct a DCF on one of the companies in our screens. This week we thought we’d take a look at one of the stocks that is not currently in our screens, Visa Inc (V). Profile Visa is the largest payment … Read More
10 Worst Performing Large-Caps Last 12 Months
Over the past twelve months ten Large-Cap stocks have underperformed all others. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Name 1 Year Price Returns (Daily) Moderna (MRNA) -64.37% Walgreens Boots Alliance (WBA) -55.09% Celanese (CE) -54.04% Intel (INTC) -50.72% Estee Lauder Companies (EL) -49.21% … Read More
One Stock Superinvestors Are Loading Up On
As part of the weekly research here at The Acquirer’s Multiple we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, … Read More
Which Superinvestors Hold Acquirer’s Multiple Stocks?
Part of the weekly research here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and … Read More
VALUE: After Hours (S07 E04):Alex Morris on Buffett and Munger Unscripted, $MSFT, $META, $GOOG, $AAPL Big Tech Cap Ex
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Alex Morris discuss: Alex Morris and Buffett & Munger Unscripted Warren Buffett’s Investment Evolution Buffett’s PetroChina Investment Apple: Buffett’s Greatest Trade? Capex Strategies in Tech Giants Microsoft, Meta, and AI Investments Berkshire’s Capital Allocation Philosophy … Read More
Signet Jewelers Ltd (SIG): Is This Deeply Undervalued Stock a Hidden Gem?
As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s possibly a deeply undervalued gem. The Stock this week is: Signet Jewelers Ltd (SIG) Signet Jewelers Ltd is a retailer of diamond jewelry. Its merchandise … Read More
Prem Watsa: The Perils of Unchecked Optimism in Investing
In his 2015 Shareholder Letter, Prem Watsa, the renowned investor and chairman of Fairfax Financial Holdings, delivered a sobering critique of the prevailing belief that common shares are inherently great long-term investments, regardless of their price. He warned, “This is a great example of long-term investing gone astray.” His words … Read More
Which Superinvestors Hold Acquirer’s Multiple Stocks?
Part of the weekly research here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and … Read More
One Stock That Superinvestors Are Dumping: Is It Time to Sell?
As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray … Read More
Buy and Hold Forever? The Truth About Long-Term Investing Strategies
During their recent episode, Taylor, Carlisle, and Ian Cassel discussed Buy and Hold Forever? The Truth About Long-Term Investing Strategies. Here’s an excerpt from the episode: Tobias: It just didn’t sell. Ian: It was always several hundred, you know? Tobias: It was never sell. Jake: [crosstalk] math pretty good though, … Read More
One Stock Superinvestors Are Loading Up On
As part of the weekly research here at The Acquirer’s Multiple we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, … Read More
Good vs. Great vs. GOAT Investors: Defining the Differences in Stock Picking Success
During their recent episode, Taylor, Carlisle, and Ian Cassel discussed Good vs. Great vs. GOAT Investors: Defining the Differences in Stock Picking Success. Here’s an excerpt from the episode: Jake: Ian, I think you prepared a little something for us that was about the differences between good investors, great investors … Read More
VALUE: After Hours (S07 E03): Ian Cassel on small and micro cap investing and the traits of good and great investors
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Ian Cassel discuss: Good vs. Great vs. GOAT Investors: Defining the Differences in Stock Picking Success Buy and Hold Forever? The Truth About Long-Term Investing Strategies How Michael Melby Achieves 22.4% Returns in Small-Cap Deep … Read More
The Undervalued Stock That Superinvestors Are Loading Up On
As part of the weekly research here at The Acquirer’s Multiple we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, … Read More
VALUE: After Hours (S07 E02): Jim O’Shaughnessy on AI, ventures, publishing, markets and his new book Two Thoughts
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Jim O’Shaughnessy discuss: The Science of Simplicity: How Limited Choices Drive Better Decisions Two Thoughts: The Inspiration Behind Jim O’Shaughnessy’s Quote Collection and Its Unexpected Journey to Print Embracing Paradox: Navigating Convergent and Divergent Problems … Read More
Torm PLC (TRMD): Is This Deeply Undervalued Stock a Hidden Gem?
As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s possibly a deeply undervalued gem. The Stock this week is: Torm PLC (TRMD) TORM PLC operates as a shipping company. The company owns and operates … Read More
Chris Davis: Stock-Picking Strategies for a Disconnected Market
In his recent interview with Barron’s, value investor Chris Davis discusses two key investment questions: the type of businesses to own and the price to pay for them. Viewing investments as business acquisitions, not just stock purchases, Davis highlights evaluating liabilities, undervalued assets, and long-term durability over short-term gains. He … Read More
VALUE: After Hours (S07 E01): Dan Rasmussen on Investing in Europe, Japan, US Small Value and The Humble Investor
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Dan Rasmussen discuss: AI: Will the Innovation Wave End in Overbuild? The Casino Mentality in Modern Markets Minsky’s Four Conditions for a Bubble: Do They Resonate Today? Is the US Holding Back Value Investing? The … Read More