Let’s be honest – the current U.S market is obsessed with AI hype and nosebleed valuations. Yet while others chase momentum, Tweedy Browne’s Thomas Shrager and Jay Hill keep their feet firmly planted in value investing’s time-tested principles. Their strategy cuts through the noise: uncover fundamentally sound companies trading at … Read More
VALUE: After Hours (S07 E18): Risk and rewards selling puts and covered calls on deep value stocks with Tim Travis
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Tim Travis discuss: AI, Tech, and Alphabet’s Valuation Bank Holdings and European Valuations Jake’s Veggies – VC and Startup Lekking Analogy REITs and Real Estate Opportunities Musk’s Empire and Market Fragility Crypto and Speculative Trends … 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) -83.75% Enphase Energy (ENPH) -69.21% Super Micro Computer (SMCI) -55.41% Albemarle (ALB) -54.28% AES (AES) -49.87% Estee … Read More
Oil & Gas Cycles: Market Trends, Innovation, and Investment Opportunities
During their recent episode, Taylor, Carlisle, and Joshua Young discussed Oil & Gas Cycles: Market Trends, Innovation, and Investment Opportunities. Here’s an excerpt from the episode: Tobias: Yeah, I think small and micro– More generally, not just oil and gas, although there’s a big oil and gas component to the … Read More
This Week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener Analysis
This week’s large-cap screener covers a diverse range of industries, including energy, finance, metal mining, telecommunications, healthcare, semiconductors, consumer retail, and aerospace & defense. The market reflects a mix of undervalued opportunities, particularly in energy, finance, and industrials. Industry Analysis 1. Integrated Oil & Gas Exploration and Production Top Performers: … 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) -69.43% Celanese (CE) -64.61% Super Micro Computer (SMCI) -64.45% Intel (INTC) -55.10% Estee Lauder Companies (EL) -53.65% … Read More
Weekly Investing Roundup – News, Podcasts, Interviews (01/31/2025)
This week’s best investing news: How Oaktree’s Howard Marks Spots a Market Bubble (Bloomberg) Ray Dalio | The All-In Interview (All In) Cathie Wood on DeepSeek, Nvidia, Stock Picks, China, AI (Bloomberg) Cliff Asness: Quant Investing, Market Inefficiency (Insightful Investor) Explaining International Valuations (Verdad) Ten Top Wide Moat Stocks (Validea) … Read More
Cliff Asness: Investors Should Avoid These Two Extremes
In this interview with the Insightful Investor, Cliff Asness discusses the challenge of evaluating an investment strategy during difficult periods. He warns against two extremes: abandoning a strategy too quickly due to short-term losses or stubbornly refusing to adapt when necessary. He highlights Warren Buffett’s ability to stick to his … 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
Weekly Investing Roundup – News, Podcasts, Interviews (01/03/2025)
This week’s best investing news: Li Lu talk: Global Value Investment and the Times (CU Beijing) Jeremy Grantham Protégé Favors ‘Deep Value’ Stock Picks for 2025 (Bloomberg) Value Investor Chris Davis on Berkshire Hathaway and Stock-Picking (Barron’s) Michael Mauboussin on Finding Wisdom in Unconventional Places (MOI) Jeremy Siegel discusses the … 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