value investing
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Howard Marks: Why Investor Psychology Matters More Than Market PredictionsInvestors rarely struggle because economic progress stops. More often, they struggle because expectations move far faster than underlying fundamentals. That distinction remains …
How Selling Puts Creates A Cheaper Entry PriceDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Selling Puts Creates A Cheaper Entry Price. Here’s an excerpt from…- How Cash-Secured Puts Really WorkDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Cash-Secured Puts Really Work. Here’s an excerpt from the episode:…
David Einhorn’s Portfolio AnalysisDavid Einhorn reported an equity portfolio valued at approximately $3.19 billion in the latest reported quarter, reflecting Greenlight Capital’s long-standing focus on value-ori…
Seth Klarman: Why Bottom-Up Investing Still Beats Market ForecastingLegendary value investor Seth Klarman believes today’s market may be filled with uncertainty, but that doesn’t change the principles that have guided Baupost Group for more than…
Weekly Investing Roundup – News, Podcasts, Interviews (06/26/2026)This week’s best investing news: Value Investing Legend Seth Klarman: Masters in Business (Bloomberg) Howard Marks Interview (TBPN) Mohnish Pabrai – Pabrai Wagons ETF Shareholde…- How We Generated Returns Of 80% AnnualizedDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How We Generated Returns Of 80% Annualized. Here’s an excerpt from the…
MIND C.T.I. Ltd (MNDO): A Small-Cap Value Opportunity Hidden in Plain SightAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to highlight a market where investor enthusiasm remains concentrated in a relatively small group of artificial intell…- The Two Outcomes Every Put Seller Must UnderstandDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed The Two Outcomes Every Put Seller Must Understand. Here’s an excerpt f…
- Buffett-Style Options: Our Puts Got Assigned on Amazon — Here’s Exactly What We Did NextDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed: Our Puts Got Assigned On Amazon — Here’s Exactly What We Did Next The…
Jeremy Grantham’s Latest Portfolio: Microsoft, Alphabet Dominate GMO HoldingsJeremy Grantham reported an equity portfolio valued at approximately $39.10 billion in the latest quarter, reflecting GMO’s long-standing focus on high-quality businesses with d…
Weekly Investing Roundup – News, Podcasts, Interviews (06/19/2026)This week’s best investing news: Seth Klarman: “This Is a Bubble” | The Legendary Investor’s Brutal AI Warning (iConnections) Mohnish Pabrai – Go From $10k to $1M in 3 Years Wit…
How Volatility Creates Opportunities in Meta, Visa, and MastercardDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Volatility Creates Opportunities in Meta, Visa, and Mastercard. He…
Amazon.com Inc (AMZN): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Amazon.com, Inc.. Profile Amazon is one of the largest e-commerce, cloud c…- The Value Investor’s Options Secret: Focus on Outcomes, Not GreeksDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed The Value Investor’s Options Secret: Focus on Outcomes, Not Greeks. He…
H&R Block (HRB): A Cash-Generating Value Stock Hiding in Plain SightAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…
Why Small-Cap Value Stocks Are Being Ignored Right NowDuring their recent episode, Taylor, Carlisle, and Ross Glotzbach discussed Why Small-Cap Value Stocks Are Being Ignored Right Now. Here’s an excerpt from the episode: [Ross] Th…