value investing
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VALUE: After Hours (S07 E38): Leon’s Furniture: Canada’s Durable Retail GiantDuring their recent episode, Taylor, Carlisle, and Adam Wilk discussed Leon’s Furniture: Canada’s Durable Retail Giant. Here’s an excerpt from the episode: Tobias: Can you walk …
Meta Platforms, Inc. (META): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Meta Platforms, Inc. (META). Profile Meta Platforms is the world’s leading…
Weekly Investing Roundup – News, Podcasts, Interviews (10/31/2025)This week’s best investing news: Howard Marks Memo: A Look Under the Hood (OakTree) Cliff Asness on Factor Investing and the History of Financial Economics (Hoover) Ray Dalio: M…
Global Ship Lease (GSL): Compelling Deep-value Opportunity In The Transportation SectorAs 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…
Rob Olstein Trims Major Holdings in Tech, Industrials, and Financials Amid Valuation DisciplineIn the most recent Q3 2025 13F, Rob Olstein’s Olstein Capital Management L.P. made a series of sizable reductions across its equity portfolio, signaling a disciplined reposition…
What Howard Marks Learned from a Pension Fund’s Approach to RiskIn his Memo – A Look Under the Hood, Howard Marks reflects on the experience of sitting in with a state pension board and its consultant, describing it as “very informative for …
Pzena: Why Small Caps Are Poised for a Multi-Year ComebackIn their latest Insight – Extreme Valuations & Durable Fundamentals: The Case for Small Caps Globally, Pzena Investment Management argues that the massive concentration of retur…
Cliff Asness on Behavioral Investing: “Markets Are Voting Mechanisms”In the Capitalism and Freedom Podcast, Cliff Asness traces a lifetime of market thinking shaped by both data and humility. “My entire career was in some sense a lucky break,” he…
Guy Spier (Aquamarine Zurich AG) – Q3 2025 13F Portfolio ReviewIn the most recent 13F filing, Guy Spier’s Aquamarine Zurich AG reported a portfolio valued at $317.37 million, with the top five holdings accounting for 77.64 % of total assets…
Apple Inc. (AAPL): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Apple Inc. (AAPL). Profile Apple Inc. designs, manufactures, and markets s…
Weekly Investing Roundup – News, Podcasts, Interviews (10/24/2025)This week’s best investing news: Howard Marks: How I Mastered the Markets (Master Investor) Jim Chanos – Credit Markets Are Partying ‘Like It’s 1999,’ (Bloomberg) Bill Ackman: I…
Why Abercrombie & Fitch (ANF) Could Be One of the Market’s Deepest Value PlaysAs 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…
VALUE: After Hours (S07 E36): Engineers vs. Lawyers: Why China Builds and America DebatesDuring their recent episode, Taylor, Carlisle, and Colin King discussed Engineers vs. Lawyers: Why China Builds and America Debates. Here’s an excerpt from the episode: Jake: I …
David Einhorn: Investors Are Confusing Innovation With Investment ValueIn his Q3 2025 Greenlight Capital investor letter, Einhorn wrote that the funds “returned -3.6% in the third quarter of 2025, net of fees and expenses, compared to 8.1% for the …- VALUE: After Hours (S07 E36): Why the World Needs a Little Bit of Crazy: Entrepreneurs, Elon Musk, and CreationDuring their recent episode, Taylor, Carlisle, and Colin King discussed Why the World Needs a Little Bit of Crazy: Entrepreneurs, Elon Musk, and Creation. Here’s an excerpt from…
Energy and Financials Still Rule Deep ValueEnergy and Financials once again dominate the deep-value landscape. Synchrony Financial (SYF) leads the Financials, while Equinor (EQNR) and Petrobras (PBR) anchor the Energy co…- VALUE: After Hours (S07 E36): How to Spot a Good Private Acquisition: Paying Half of Revenue and Scaling SmartDuring their recent episode, Taylor, Carlisle, and Colin King discussed How to Spot a Good Private Acquisition: Paying Half of Revenue and Scaling Smart. Here’s an excerpt from …
Mohnish Pabrai: The Holy Grail of InvestingMohnish Pabrai’s investment philosophy, as presented in The Pabrai Wagons Fund Presentation, revolves around patience, concentration, and buying quality businesses at fair or di…