Tag Archive

In this episode of the VALUE: After Hours Podcast, Jake Taylor, Bill Brewster, and Tobias Carlisle chat about: Value Investors Misunderstand Leverage Investing Lessons From Scott, Scurvy & Vitamin C The El Farol Bar Problem Are You A Good Investor Because You’re Getting Results? Forward P/E Underperforms Rising Short Interest … Read More

During his recent interview on The Acquirers Podcast with Tobias, Vivek Viswanathan, portfolio manager of the Rayliant Quantamental China Fund discussed Why Foreign Investors Perform Well In China. Here’s an excerpt from the interview: Vivek: There’s also another beautiful aspect of China which is, they have reams of data. So, regulators … Read More

In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed What Can We Learn From Robinhood’s S1. Here’s an excerpt from the episode: Tobias: There’s been an increase in the retail participation in the states over the last two years or so, probably by virtue … Read More

During his recent interview on The Acquirers Podcast with Tobias, Vivek Viswanathan, portfolio manager of the Rayliant Quantamental China Fund discussed How China Cut-Off Short Selling. Here’s an excerpt from the interview: Vivek: In 2015, they effectively cut off short selling. The way they did that is by telling brokers– Well, … Read More

In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed What’s A Value Investor Supposed To Do? Here’s an excerpt from the episode: Tobias: Speaking of turning your brain off, let’s just do my little contribution. GMO, noted value shop, has been crying about how … Read More

During his recent interview on The Acquirers Podcast with Tobias, Vivek Viswanathan, portfolio manager of the Rayliant Quantamental China Fund discussed Why Chinese Companies Don’t Like To Report Losses. Here’s an excerpt from the interview: Tobias: How do you tackle the challenge of, say, accounting? Vivek: Yeah, oh, accounting is such … Read More

In this episode of The Acquirers Podcast, Tobias chats with Vivek Viswanathan, portfolio manager of the Rayliant Quantamental China Fund. During the interview Vivek provided some great insights into: Value Performs Well In China Why Chinese Companies Don’t Like To Report Losses Stripping Out Value Components To Generate Better Returns … Read More

 In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Mise en Place Investing. Here’s an excerpt from the episode: Jake: What we’re going to be talking about is this French culinary concept called mise en place, and what it means in effectively an … Read More

In this episode of the VALUE: After Hours Podcast, Jake Taylor, Bill Brewster, and Tobias Carlisle chat about: Munger And Jack Ma GMO’s Value Reversals Mise en place Investing How Much To Pay For The Best Companies 52-Week High And Low Starting Points S&P Global and IHS Markit Merger What … Read More

During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Dollar Cost Average Using Options. Here’s an excerpt from the interview: Tobias: We were speaking a little bit before about rebalancing, so you definitely buy as something’s going against … Read More

During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Inflation Ultimately Drives The Fed. Here’s an excerpt from the interview: Tobias: Yeah, I watch the 10 year pretty closely, because I think it’s a reasonable proxy for not … Read More

 During his recent interview on The Acquirers Podcast with Tobias, Tim Travis, founder and deep value investor at T&T Capital Management discussed Marrying Value With Options. Here’s an excerpt from the interview: Tobias: Can you describe your strategy? Tim: Sure. Definitely, we start first and foremost with identifying deeply undervalued … Read More

In this episode of The Acquirers Podcast, Tobias chats with Tim Travis, founder and deep value investor at T&T Capital Management. During the interview Tim provided some great insights into: Big Disconnect Between Value & Growth Biggest Positions In Your Best Ideas FANMAG Valuations Marrying Value With Options Choose Managements … Read More

In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Asymmetric Returns. Here’s an excerpt from the episode: Mike: My problem with all these is, I’ve had a couple of bites at that apple, and I do the stupidest thing, and I’m so consistent … Read More

In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Calculating Return Rates. Here’s an excerpt from the episode: Tobias: How do you set your personal return requirements? What are you basing that on? Mike: For me? Tobias: Yeah, or anybody but you raised … Read More

During his recent interview on The Acquirers Podcast with Tobias, David Barr, President & CEO of Pender Capital Management discussed Buying Public Companies Using A VC Mindset. Here’s an excerpt from the interview: Tobias: When you’re looking at something like this, how do you think about valuation? Do you have your … Read More

In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Animal Spirits. Here’s an excerpt from the episode: Tobias: Animal spirits. Mike: That’s right. That was the Fed coming in and saying, “I will not let this blow up.” It’s the liquidity. That’s what … Read More

 During his recent interview on The Acquirers Podcast with Tobias, David Barr, President & CEO of Pender Capital Management discussed Opportunities In ‘Battleground’ Stocks. Here’s an excerpt from the interview: Tobias: How do you take the approach that you have which seems very suitable for small cap growth tech and … Read More

 During his recent interview on The Acquirers Podcast with Tobias, David Barr, President & CEO of Pender Capital Management discussed Finding Scalable Businesses Early. Here’s an excerpt from the interview: David: Yeah. I would expand it. We’re ideally looking for capital-light business models. Technology is just aplenty with them as … Read More

In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed the Lean Into The Pain Framework. Here’s an excerpt from the episode: Mike: I think the thing that investors should– if you’re a single stock picker, if you’re not a single stock picker or … Read More