value investing
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Carl Icahn: Positioning Through Activism, Control Stakes & Deep Value CyclicalsThe latest 13F filing from Icahn Capital offers a textbook look at Carl Icahn’s continued approach to value extraction through control stakes, activism, and opportunistic accumu…
Weekly Investing Roundup – News, Podcasts, Interviews (01/16/2026)This week’s best investing news: Warren Buffett was still searching for that elephant to buy in his final months as Berkshire CEO (CNBC) Why Michael Burry’s AI skepticism can be…
Altria Group, Inc. (MO): A Deep Value Consumer Staples Cash MachineAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that may represent a mispriced opportunity relative to its unde…
Howard Marks’ Mastering the Market Cycle: Book SummaryIn Mastering the Market Cycle, legendary investor Howard Marks argues that outsized returns don’t necessarily come from predicting the future, but rather from understanding wher…
David Tepper: Positioning His Portfolio for 2026Appaloosa’s latest 13F reveals a portfolio undergoing a high-conviction rotation rather than a broad risk-off retreat. David Tepper leaned into cyclicals and China exposure whil…
Bill Nygren: What Goes Up Must Come Down!Momentum has been the defining factor in equity leadership over the past couple years, and Bill Nygren’s fourth-quarter commentary captured that dynamic directly. He opened with…
Deep Value Biodefense Pharmaceutical Company – SIGA Technologies Inc (SIGA)As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that may represent a deeply undervalued opportunity hiding in p…
John Rogers: Positioning His Portfolio for 2026The latest 13F filing from Ariel Appreciation Fund provides a clear window into how John W. Rogers Jr. is positioning capital amid a choppy, valuation-sensitive market. Consiste…
Howard Marks: There Is No Place In The Investing Business For CertaintyOur readers often ask what truly separates durable investment success from temporary performance. Howard Marks offers a framework that avoids predictions and instead focuses on …
Cliff Asness on Factor Investing, Value Drawdowns, and Long-Term DisciplineCliff Asness has never been comfortable with tidy narratives, and that discomfort is precisely what makes his thinking useful for investors trying to navigate markets that refus…
Seth Klarman: Positioning His Portfolio for 2026The latest 13F filing from Baupost Group offers a revealing snapshot of how Seth Klarman is positioning capital in the current environment. True to Baupost’s long-standing philo…- Weekly Investing Roundup – News, Podcasts, Interviews (01/02/2026)This week’s best investing news: In Conversation with Howard Marks (Edinburgh University Private Equity Society) A 5 million percent return in 60 years leaves Warren Buffett’s l…
Andreas Halvorsen Positioning Portfolio for 2026The latest 13F filing from Andreas Halvorsen’s Viking Global Investors LP highlights a decisive shift toward large U.S. financials and mega-cap quality franchises, with several …
John Rogers: When Stadium-Sized Crowds Gather Around Giants, Other Opportunities Exist in Small CapsMarkets spent much of the past year transfixed by a narrow set of mega-cap narratives, but John W. Rogers, Jr. argues that something more interesting is happening beneath the su…
Howard Marks: Our Emotions Conspire To Make Us Do The Wrong ThingDuring his recent interview with the Edinburgh University Private Equity Society, Marks returned repeatedly to the idea that successful investing is less about forecasting and m…
McDonald’s Corporation (MCD): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: McDonald’s Corporation (MCD). Profile McDonald’s is one of the world’s lar…- Weekly Investing Roundup – News, Podcasts, Interviews (12/26/2025)This week’s best investing news: Bill Ackman strikes $2.1bn deal for insurer in bid to build ‘modern Berkshire Hathaway’ (FT) Ray Dalio: Why Market Crises Keep Changing the Rule…
VALUE: After Hours (S07 E45): The Library of Mistakes and Learning From Repeated ErrorsDuring their recent episode, Taylor, Carlisle, and Russell Napier discussed The Library of Mistakes and Learning From Repeated Errors. Here’s an excerpt from the episode: Russel…