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
Stanley Druckenmiller: Great Investors Win with Concentrated Bets
In this speech to the Lost Tree Club, Stanley Druckenmiller discusses the value of making concentrated investments, following the approach of great investors like Warren Buffett and Carl Icahn. He explains that successful investors identify rare, highly exciting opportunities—perhaps only one or two per year—and focus heavily on them. By … Read More
VALUE: After Hours (S06 E47): Jason C. Buck On Volatility, Options, Crises, Crashes, Value And Reasons To Be Optimistic
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
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
Joel Greenblatt: My Largest Positions Are The Ones I’m Confident Won’t Lose Money
During this interview with Howard Marks, Joel Greenblatt recounts an investment that inspired the creation of the Value Investors Club. During a period when he managed only personal capital, he identified a company selling at half its cash value with a strong business attached. The investment was particularly compelling due … 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) 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