value investing
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VALUE: After Hours (S07 E34): Soldier of Fortune: Warren Buffett, Sun Tzu and the Ancient Art of Risk-TakingDuring their recent episode, Tobias Carlisle and Jake Taylor discussed: Buffett Meets Sun Tzu: The Spark Behind the Book Apple as Buffett’s Greatest Trade The Meaning of ‘Soldie…
Weekly Investing Roundup – News, Podcasts, Interviews (10/03/2025)This week’s best investing news: David Einhorn – Are markets getting wary on AI spending? (Morningstar) Renowned Investor Bill Nygren’s Value Playbook For Today’s Markets and Tr…
Equinor Stock (EQNR): Why This Energy Giant Trades at a BargainAs 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…
Book Summary – Mosaic: Perspectives on Investing by Mohnish PabraiMosaic is a collection of essays and perspectives from Mohnish Pabrai, written before his more widely known The Dhandho Investor. The book captures the early evolution of his in…
Steve Romick: Returns Are Driven Not Just by What You Own, But What You Don’t OwnSteve Romick’s long career has been defined by discipline, patience, and a deep respect for risk. In his interview on The Compound, he reminded listeners that “the one thing you…
Energy and Financials Dominate This Week’s Value ScreenEnergy and Financials continue to dominate the value landscape in our FREE Large Cap Screener this week. Petrobras (PBR), Equinor (EQNR), and Shell (SHEL) highlight the energy s…
VALUE: After Hours (S07 E33): Finding Bottlenecks in MegatrendsDuring their recent episode, Taylor, Carlisle, and Will Thomson discussed Finding Bottlenecks in Megatrends. Here’s an excerpt from the episode: William: Yeah. Well, so, before …
Bill Nygren: The S&P 500 Looks More Like a Concentrated Tech Growth FundBill Nygren’s appearance on Compound Insights offered a rare look at how one of the most respected value investors adapts to changing markets without losing sight of his core pr…- VALUE: After Hours (S07 E33): Surviving a Tough Decade in Real AssetsDuring their recent episode, Taylor, Carlisle, and Will Thomson discussed Surviving a Tough Decade in Real Assets. Here’s an excerpt from the episode: William: Yeah. So, I think…
Constellation Brands, Inc. (STZ): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Constellation Brands, Inc. (STZ). Profile Constellation Brands is one of t…
Weekly Investing Roundup – News, Podcasts, Interviews (09/26/2025)This week’s best investing news: The Citadel Finance Speaker Series Featuring Bill Ackman (PermCap) Warren Buffett Shines a Spotlight on Japan’s Giants, Mitsubishi and Mitsui (G…
Guy Spier: Is AI Killing the Investor’s Edge?The landscape of investing has been fundamentally reshaped, and for Guy Spier, the change is absolute. In his Bloomberg article, he reflects that for thirty years, his advantage…- Energy and Financials Dominate This Week’s Value ScreenEnergy and Financials still anchor the value landscape. Names like Petrobras (PBR), Equinor (EQNR), Shell (SHEL), TotalEnergies (TTE) and Ecopetrol (EC) screen with chunky cash …
Bill Ackman’s Top 5 Positions Represent 68.82% Of The Total PortfolioIn the most recent quarter, Bill Ackman’s Pershing Square Capital Management reported a portfolio valued at $13.73 billion, with the top five holdings accounting for 68.82% of t…
VALUE: After Hours (S07 E32): Intangible Value Investing Using AI + NLP with Kai Wu of Sparkline CapitalDuring their recent episode, Taylor, Carlisle, and Kai Wu discussed: The Four Pillars of Intangibles GAAP vs. Intangibles Amazon and the J-Curve PhDs Good, MBAs Bad: Sorry Busin…- Weekly Investing Roundup – News, Podcasts, Interviews (09/19/2025)This week’s best investing news: Howard Marks – You Can’t Predict, But You Can Prepare – A Framework for Positioning Portfolios (InsideTheRope) Bill Nygren: Here’s where to look…
Lululemon Athletica (LULU): Slowing Growth, But a 41% ROE PowerhouseAs 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…
Book Review: The Snowball: Warren Buffett and the Business of LifeAlice Schroeder’s The Snowball is more than a biography of Warren Buffett—it is a sweeping portrait of a man whose financial genius has often overshadowed the complexity of his …