Tag Archive

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, Forehand, and Carbonneau discussed Negative Investor Returns: Despite Impressive Fund Performance. Here’s an excerpt from the episode: Tobias: To some extent, Ken Heebner had the CGM focus fund, which is, famously one that– It returned something like 17% a … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, Forehand, and Carbonneau discussed Data-Mined Factors With No Theoretical Explanation Perform Just As Well. Here’s an excerpt from the episode: Tobias: Jack, do you want to walk us through your data mining paper? Jack: Oh, sure. Yeah. It … Read More

In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, Jack Forehand, and Justin Carbonneau discuss: Data-Mined Factors With No Theoretical Explanation Perform Just As Well Negative Investor Returns: Despite Impressive Fund Performance Slime Molds: Problem-Solving Without a Brain Despite China’s Significant Economic Expansion The Stock … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Rasmussen discussed A Guide to Exploiting Predictable Correlations and Volatility. Here’s an excerpt from the episode: Tobias: This might be a state secret, but how does Dan get the data for all of his bonds? Dan: You can get … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Rasmussen discussed The “Value Winter” is Thawing: Insights on a Potential Value Comeback. Here’s an excerpt from the episode: Tobias: Why don’t we start there? I think you and I have fairly similar approaches in the sense that … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Rasmussen discussed Japan: The Unexpected Treasure Trove for Value Investors. Here’s an excerpt from the episode: Dan: And so, I’d say like, “Well, where can you buy small companies that are cash flow generative at low prices today?” … Read More

In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Dan Rasmussen discuss: The True Power of Value Investing Lies in Market Unpredictability Japan: The Unexpected Treasure Trove for Value Investors The “Value Winter” is Thawing? Insights on a Potential Value Comeback Guide to Exploiting Predictable … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Travis discussed Buffett’s Bullish Tune Change: Stewarding the System. Here’s an excerpt from the episode: Tobias: To be fair, Buffett was pretty bullish in 2007 too. Tim: He was a big bullish America guy. Like, always bet … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Travis discussed China’s Investment Landscape: A Risk Worth Ignoring or Embracing?. Here’s an excerpt from the episode: Jake: -it’s reasonably priced. [Tobias laughs] If rates stay this low and returns on equity stay this high, then the … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Travis discussed Think Smarter, Not Harder: How “Obvious Adams” Can Boost Your Investing. Here’s an excerpt from the episode: Tobias: JT, it’s the top of the hour. You want to do your–? Jake: I would love to. … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Travis discussed discussed AIG, Fairfax, Berkshire Hathaway: Favorite Insurance Plays for Long-Term Returns. Here’s an excerpt from the episode: Tobias: What about financials? Banks in general, financials generally, same deal? Tim: Well, I think insurance companies have … Read More

In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Tim Travis discuss: AIG, Fairfax, Berkshire Hathaway: Favorite Insurance Plays for Long-Term Returns Think Smarter, Not Harder: How “Obvious Adams” Can Boost Your Investing China’s Investment Landscape: A Risk Worth Ignoring or Embracing? Buffett’s Bullish … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Tsai discussed Musk Borrows From History: How Tesla is Channeling Henry Ford to Dominate EVs. Here’s an excerpt from the episode: Christopher: And like to your point, things changed pretty quickly. There’s a guy by the name … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Tsai discussed Ron Baron’s Wisdom: Risking Assets for Tomorrow’s Cash Flow. Here’s an excerpt from the episode: Christopher: One of my mentors, Ron Baron, taught me very early on how companies that are growing very rapidly are … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Tsai discussed The “3 U’s” to Tesla’s Big Future: Unknowns, Uniqueness, and Unbelievable Growth. Here’s an excerpt from the episode: Christopher: But longer run, we’re modeling 17.5% percent right now in terms of profit margins. And we … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Tsai discussed Why Tesla Is Misunderstood By Wall Street. Here’s an excerpt from the episode: Tobias: I think one of the stocks that I know that you’ve held for a long time is Tesla. How long have … Read More

In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Christopher Tsai discuss: Why Tesla Is Misunderstood By Wall Street The “3 U’s” to Tesla’s Big Future: Unknowns, Uniqueness, and Unbelievable Growth Ron Baron’s Wisdom: Risking Assets for Tomorrow’s Cash Flow Musk Borrows From History: … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed 85% Of Economists Polled Last Year Thought We’d Be In A Recession Right Now. Here’s an excerpt from the episode: Tobias: Just before you do, let me just say 85% of economists polled last year … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed discussed 2024 Prediction – Bitcoin. Here’s an excerpt from the episode: Jake: We will find out. All right. Bitcoin, $42, 590 right now. Bill: This one I got to think of. I didn’t prepare for … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed Is 4 Years Adequate For Nikola founder Trevor Milton?. Here’s an excerpt from the episode: Tobias: Here’s another one. “Trevor Milton got four years.” How do you guys feel about that? How much money has … Read More