Tag Archive

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Weber discussed How to Build a Diversified Portfolio with Factor Investing. Here’s an excerpt from the episode: Tobias: You say that you’re diversified or potentially better diversification than the S&P 500. But how are you thinking about … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Pavese discussed Self-Serving Bias and Ant Mills: Are We Trapped in Mental Death Spirals?. Here’s an excerpt from the episode: Tobias: JT, do you want to do your veggies before we–? Jake: Yes, sir. Tobias: Chris, we … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Pavese discussed Tech Cycles Through the Ages: From Telegraphs to EVs. Here’s an excerpt from the episode: Chris: I think there’s a great chart, and I’ve got a letter keyed up that I wrote. I actually wrote … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Pavese discussed GLP-1 Hype vs. Reality: Analyzing the Winners and Losers. Here’s an excerpt from the episode: Chris: So I’d love to talk. If you guys don’t mind, I’m going to use this time to pick your … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Pavese discussed In This Market Focus on Base Hits, Not Home Runs. Here’s an excerpt from the episode: Chris: Things are getting interesting. Tobias: What’s interesting? What are you seeing that’s interesting? Chris: Well, I was listening … Read More

In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Chris Pavese discuss: In This Market Focus on Base Hits, Not Home Runs GLP-1 Hype vs. Reality: Analyzing the Winners and Losers Tech Cycles Through the Ages: From Telegraphs to EVs Self-Serving Bias and Ant … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Mowery discussed Unit Economics: The Root of Free Cash Flow and Quality Investing. Here’s an excerpt from the episode: Tobias: How long have you been in business for, Kyle? Kyle: This is year 12. Tobias: You say … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Mowery discussed Higher Incomes, Lower House Prices, or Lower Interest Rates? Here’s an excerpt from the episode: Tobias: I think it’s bad for society. It’s bad for business, but it’s also bad for society. I think there … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Mowery discussed Everything Is Falling Off a Cliff!. Here’s an excerpt from the episode: Tobias: Everything I look at, every single data series that I look at, it looks like it’s falling off a cliff. IWM, I’m … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Mowery discussed Value Investing in Industrials with a Growth Twist. Here’s an excerpt from the episode: Kyle: Well, in this business, you often end up in things that just make the most sense to. Actually, if you … Read More

In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Kyle Mowery discuss: Value Investing in Industrials with a Growth Twist Everything Is Falling Off a Cliff! Higher Incomes, Lower House Prices, or Lower Interest Rates Unit Economics: The Root of Free Cash Flow and … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Jakab discussed Cash is King: How Stable Capital Structures Define Reliable Businesses. Here’s an excerpt from the episode: Spencer: Yeah. This obviously doesn’t really apply to the meme stocks and things like that, but I feel like … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Jakab discussed Navigating the ‘Q’ Designation and ‘Greater Fool’ Theory in Investing. Here’s an excerpt from the episode: Tobias: It’s not far wrong. One of the other interesting things that happened through that period was anytime a … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Jakab discussed Investment Insights from Mimicry in the Natural World. Here’s an excerpt from the episode: Tobias: JT, have you got veggies there? Was that our veggies earlier? Jake: No, no, I’ve got something. We can– [crosstalk] … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Jakab discussed GameStop Mania: What Went Wrong. Here’s an excerpt from the episode: Spencer: For sure. Yes. Investing to some extent is a zero-sum game. They got zeroed out almost. They lost close to $7 billion, this … Read More

In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Spencer Jakab discuss: GameStop Mania: What Went Wrong Investment Insights from Mimicry in the Natural World Proxy Statements: The Key to Honest Investment Signals Navigating the ‘Q’ Designation and ‘Greater Fool’ Theory in Investing Cash is King: … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed Operation Twist: Can It Help Equity Prices?. Here’s an excerpt from the episode: Tobias: -in the 30-year bonds and all of the commercial credit has been amazing. I think Meb’s been posting about it a … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed Contrarian Optimism: The Secret to Outperforming the Market. Here’s an excerpt from the episode: Jake: Then Kevin’s last point, which is probably my favorite is that, he says that the market rewards optimism. And so, … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed Logical Conclusion of Fundamental Analysis is a Hold Forever Period. Here’s an excerpt from the episode: Jake: Okay. Second item to note from Kevin’s paper is the logical conclusion of fundamental analysis is a hold … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed Ben Graham Doesn’t Get Enough Credit For His Work On Quantitative Value Investing. Here’s an excerpt from the episode: Jake: Yeah. So, Kevin, just to give some context for everyone else, Kevin’s a professor of … Read More