Tag Archive

During their recent episode, Taylor, Carlisle, and Pieter Slegers discussed How to Use Reverse DCF and EPS Growth Models in Quality Investing, here’s an excerpt from the episode: Jake: Let’s talk about the valuation component, because this is I think where it might get difficult for some with trying to … Read More

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Pieter Slegers discuss: How to Use Reverse DCF and EPS Growth Models in Quality Investing Adapting Your Investment Strategy: Evolving with Market Changes Cybernetics as a Mental Model: Understanding Systems and Control Mechanisms The Power … Read More

During their recent episode, Taylor, Carlisle, and Adam Mead discussed Unlocking Investment Intuition: Lessons from Chicken Sexing, here’s an excerpt from the episode: Tobias: JT has got closer to the router, so he’s going to have another go. JT. Adam: I’m dying to know. [Tobias laughs] We want to know … Read More

During their recent episode, Taylor, Carlisle, and Adam Mead discussed Regular Portfolio Cleaning Enhances Investment Focus, here’s an excerpt from the episode: Jake: I was just going to say, I know an investor who, if a position– He has a position, minimum, so if something falls below certain threshold, either … Read More

During their recent episode, Taylor, Carlisle, and Adam Mead discussed Watchlist Investing And The Neighbor’s House Analogy, here’s an excerpt from the episode: Tobias: [crosstalk] When you’re constructing your portfolios, Adam, do you take that idea of taking the big bets? Do you like that idea of narrowing down to … Read More

During their recent episode, Taylor, Carlisle, and Adam Mead discussed Buffett’s Willingness To Be Wrong, here’s an excerpt from the episode: Jake: Anything appreciable on something we’ve talked about before is the idea of statistical time versus behavioral time. So, you can look at things on a chart, and it’s … Read More

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Adam Mead discuss: Buffett’s Willingness To Be Wrong Watchlist Investing And The Neighbor’s House Analogy Regular Portfolio Cleaning Enhances Investment Focus Unlocking Investment Intuition: Lessons from Chicken Sexing The Hidden Global Reach of Nasdaq-100 Companies … Read More

During their recent episode, Taylor, Carlisle, and Luca Dellanna discussed Why Society Needs More ‘Elon Musks’ with Better Risk Management, here’s an excerpt from the episode: Jake: I wondered if reading biographies might have some problematic nature to it, because biographies are all Alice’s. No one’s reading Bob’s biography. So, … Read More

During their recent episode, Taylor, Carlisle, and Luca Dellanna discussed Understanding Reproducible Strategies in Investment, here’s an excerpt from the episode: Jake: So, my segment this week, Toby, is asking Luca questions about the book. So, maybe I’ll keep going in this thread. How does this relate then to the … Read More

During their recent episode, Taylor, Carlisle, and Luca Dellanna discussed Value Investing and Ergodicity: A Framework for Long-Term Success, here’s an excerpt from the episode: Tobias: I think one of the things that value guys do, and probably the reason that Jake and I are so attracted to the idea … Read More

During their recent episode, Taylor, Carlisle, and Luca Dellanna discussed Ergodicity in Action: A Story of Ski Racing and Investment, here’s an excerpt from the episode: Luca: Yeah. So, the trick is to avoid defining it and make an example first. Because when people hear the story, they understand it … Read More

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Luca Dellanna discuss: Ergodicity in Action: A Story of Ski Racing and Investment Value Investing and Ergodicity: A Framework for Long-Term Success Understanding Reproducible Strategies in Investment Why Society Needs More ‘Elon Musks’ with Better … Read More

During their recent episode, Taylor, Carlisle, and Brewster discussed Some Stocks Trade Like Apartment Blocks And Others Like Rembrandts, here’s an excerpt from the episode: Tobias: Speaking of big pay packages, what’s Musk’s chances of getting that across the line, do you think? What’s he got? Is it like $50 … Read More

During their recent episode, Taylor, Carlisle, and Brewster discussed Is AI Worth the Environmental Cost?, here’s an excerpt from the episode: Bill: Got through unscathed. You know what bothers me about this AI stuff, Jake? I called Jake to talk about this to get his take on it. We’re supposed … Read More

During their recent episode, Taylor, Carlisle, and Brewster discussed The Case for a “Small-Cap Summer”, here’s an excerpt from the episode: Tobias: It took me a little bit of time to read my writing here, but smalls have been hosed. Smalls are back to the 2020 lows relative to the … Read More

During their recent episode, Taylor, Carlisle, and Brewster discussed Can Berkshire’s Investing Lieutenants Carry the Mantle?, here’s an excerpt from the episode: Tobias: Let’s go to Berkshire. Berkshire has this huge cash. Didn’t deploy any in the 2020 drawdown. Just now packed to the gills with cash. Jake: It might … Read More

During their recent episode, Taylor, Carlisle, and Matt Sweeney discussed Exploring Fishbone Diagrams: A Visual Tool for Root Cause Analysis, here’s an excerpt from the episode: Tobias: It’s the top of the hour, which means that it’s time for Jake Taylor’s veggies. Mark it down, 11:03 on the 33 minutes. … Read More

During their recent episode, Taylor, Carlisle, and Matt Sweeney discussed Why Biologic Drugs Are the Future: A Look at Industry Trends, here’s an excerpt from the episode: Tobias: Do you see any demand destruction? The sales are impacted as a result of the rates or just the general–? Like, does … Read More

During their recent episode, Taylor, Carlisle, and Matt Sweeney discussed Why Pod Shops Are Gaining Popularity Among Large Capital Pools, here’s an excerpt from the episode: Tobias: Do you want to explain what a pod shop is, and then what’s your thoughts? Jake: As if were five years old. [laughter] … Read More

During their recent episode, Taylor, Carlisle, and Matt Sweeney discussed Finding Value in Optically Expensive Stocks: A Deep Dive, here’s an excerpt from the episode: Matthew: Concentrated value. It’s a short version of that. It’s typically around 15 stocks. I think I’ve been as high as 20 and as few … Read More