value investing
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Superinvestors Increase Stakes in Union Pacific as Conviction Builds in RailroadsAccording to the latest 13F filings, several top investors increased their holdings in Union Pacific Corp. (UNP) this quarter, highlighting growing conviction in the railroad’s …
VALUE: After Hours (S07 E45): Why Value Investing Works in Financial Repression RegimesDuring their recent episode, Taylor, Carlisle, and Russell Napier discussed Why Value Investing Works in Financial Repression Regimes. Here’s an excerpt from the episode: Russel…
Howard Marks on Credit Risk, Systemic vs Systematic Errors, and Investor DisciplineIn Top Takeaways from Oaktree’s Quarterly Letters (December), Howard Marks revisits a recurring but often misunderstood theme in credit markets: the difference between structura…
Bill Ackman: Positioned for 2026: Ackman Doubles Down on Long-Duration CompoundersThe latest 13F filing from Pershing Square Capital Management (Bill Ackman) offers a clear snapshot of how one of the world’s most concentrated, high-conviction investors is pos…- VALUE: After Hours (S07 E45): Russell Napier on The Solid Ground, Anatomy of a Bear, The Library of Mistakes and ValueDuring their recent episode, Taylor, Carlisle, and Russell Napier discussed: Why Value Investing Works in Financial Repression Regimes The Myth of the Rational Economic Man Re-I…
Weekly Investing Roundup – News, Podcasts, Interviews (12/19/2025)This week’s best investing news: Avoid Disaster w/ Superinvestor Howard Marks (RWH) Mohnish Pabrai – Pabrai Wagons Fund Shareholder Call Replay (Pabrai) Jim Chanos: AI Is Like t…
APA Corporation: Deep-Value Energy StockAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. T…
Cliff Asness: Markets Have Gotten CrazierMarkets reward discipline far more often than they reward comfort, and few investors articulate that tension as clearly as Cliff Asness. In his recent interview on The Bull, Asn…
Howard Marks: Moderate Returns Push Investors Toward Dangerous RiskDuring his recent interview with Bloomberg, Howard Marks directly addresses the speculative enthusiasm surrounding new technologies. He draws a critical distinction, noting, “th…
VALUE: After Hours (S07 E44): Value Stock Geek on the Magnificent 7, tech, $AZO, the Weird PortfolioDuring their recent episode, Taylor, Carlisle, and Value Stock Geek discussed: The Weird Portfolio Narratives Follow Price — Not the Other Way Around Why Price-to-Sales Matters …- Weekly Investing Roundup – News, Podcasts, Interviews (12/12/2025)This week’s best investing news: Howard Marks: Is It a Bubble? (OakTree) Bridgewater’s Ray Dalio on AI, Fighting Debt and the Investment Landscape (Bloomberg) Mohnish Pabrai’s F…
Mohnish Pabrai: Become A Better Investor By Watching Paint DryIn the fireside chat with the Ben Graham Centre, Mohnish Pabrai returned again and again to the foundational idea that, as he put it, “cloning is the best mental model.” For Pab…
Howard Marks: How to Invest in AI Without Getting Destroyed by the BubbleIn his recent memo “Is It a Bubble?” Howard Marks examines the speculative fervor surrounding artificial intelligence. He observes that “bubbles usually coalesce around new fina…
Deep Value Still Dominates: Energy and Financials Lead This Week’s Acquirer’s Multiple ScreenThis Week’s Deep-Value Landscape Energy and Financials once again dominate the upper tier of this week’s Acquirer’s Multiple® Large Cap Screen, reinforcing a now-familiar patter…
Major Superinvestors Increase Stakes in Union Pacific (UNP) Amid Rising Confidence in Rail SectorAccording to the latest 13F filings, several top investors increased their holdings in Union Pacific Corp. (UNP), signaling continued confidence in the railroad’s pricing power,…
VALUE: After Hours (S07 E43): Todd Wenning on Flyover Stocks and Small Cap Moats $GMWKF, $ODFL, and $CPRTDuring their recent episode, Taylor, Carlisle, and Todd Wenning discussed: Inside the Warhammer Flywheel: Why Games Workshop Has a Real Moat Why Trucking Cycles May Be Turning O…
Walmart Inc. (WMT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Walmart Inc. (WMT). Profile Walmart Inc. is the world’s largest retailer, …- Weekly Investing Roundup – News, Podcasts, Interviews (12/05/2025)This week’s best investing news: Michael Burry calls Tesla ‘ridiculously overvalued’ and knocks tech industry for a widely used practice (CNBC) Expansión Interview – Terry Smith…