VALUE: After Hours (S07 E04):Alex Morris on Buffett and Munger Unscripted, $MSFT, $META, $GOOG, $AAPL Big Tech Cap Ex

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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

VALUE: After Hours (S07 E03): Ian Cassel on small and micro cap investing and the traits of good and great investors

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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

VALUE: After Hours (S07 E02): Jim O’Shaughnessy on AI, ventures, publishing, markets and his new book Two Thoughts

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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

Chris Davis: Stock-Picking Strategies for a Disconnected Market

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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 (S06 E47): Jason C. Buck On Volatility, Options, Crises, Crashes, Value And Reasons To Be Optimistic

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In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Jason Buck discuss: The Risks of Shorting MSTR and Long Bitcoin Why Value Investing Struggles in Manias From FANG to BAATMANN: Mag8 The Future of AI Assistants: Automation, Agency Bots, and Finance Implications The Tyranny … Read More

VALUE: After Hours (S06 E46): Activism, REITs, Capital Allocation and Four Corners Property Trust with Bill Lenehan

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In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Bill Lenehan discuss: Why Simplicity in REITs Wins Capital Allocation Strategies for REIT Success Applying Raymond Loewy’s MAYA Principle to Modern Markets Why REITs Can’t Compound Like Berkshire Why Doing the Work and Thinking Independently … Read More

10 Worst Performing Large-Caps Last 12 Months

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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) Walgreens Boots Alliance (WBA) -53.27% Intel (INTC) -47.41% Celanese (CE) -47.16% Moderna (MRNA) -46.48% Dollar Tree (DLTR) -42.21% Humana … Read More