Tag Archive

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed First-Gen Riches, Third-Gen Bust? Investing in Google’s Future. Here’s an excerpt from the episode: Tobias: All right, here’s a good question riffing on Buffett’s chat. “What do you guys think are some of the few … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed Diversification Explained: The Farmers Fable and the Math Behind Risk & Reward. Here’s an excerpt from the episode: Jake: Oh, it’s the worst. [chuckles] Shall we do some vegetables? Tobias: Let’s do some veggies. It’s … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed Higher Rates & Value Investing: Examining the Complex Relationship. Here’s an excerpt from the episode: Bill: Yeah. I don’t know, like Green Brick has worked great and the stock has worked as the business has … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Brewster discussed Einhorn vs. Passive Investing: Is the Market Broken or Just Evolving?. Here’s an excerpt from the episode: Tobias: Einhorn is Finkel. Did you guys listen to Einhorn–? Bill: Yeah, I listened to Einhorn. Tobias: Einhorn … Read More

In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Bill Brewster discuss: Einhorn vs. Passive Investing: Is the Market Broken or Just Evolving? Higher Rates & Value Investing: Examining the Complex Relationship Diversification Explained: The Farmers Fable and the Math Behind Risk & Reward … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Huber discussed Buffett’s Korean Basket Bet: Achieving Diversification and High Returns. Here’s an excerpt from the episode: Tobias: There’s good comment here from Dimitrios. “This is why starter investors tend not to appreciate diversification and are under-diversified.” How … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Huber discussed Free Money + Carry Trade: Why Buffett’s Japan Bet is a Masterclass in Value Investing. Here’s an excerpt from the episode: Tobias: Japan was a good one. The more recent Japan one was a good … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Huber discussed Ergodicity in Action: Betting on Skiers with Risk & Reward Trade-offs. Here’s an excerpt from the episode: Jake: Well, he’s run lots of marathons. Yeah, he’s going to run Boston. So, I have a little … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Huber discussed Coffee Cans vs. Punch Cards: The Balancing Act of Portfolio Management. Here’s an excerpt from the episode: Tobias: What’s your longest-term investment, John? Have you held onto anything for the whole ride? John: I don’t … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, Forehand, and Carbonneau discussed Despite China’s Significant Economic Expansion The Stock Market Has Shown Minimal Growth. Here’s an excerpt from the episode: Tobias: One of you guys was saying that there’s a big bifurcation between the performance of … Read More

During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, Forehand, and Carbonneau discussed Investing Lessons From Slime Molds. Here’s an excerpt from the episode: Jake: Better do some vegetables, huh? All right. So, yeah, we wouldn’t want to miss out on this one either. We’re talking about … Read More

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