PODCAST

The Acquirer"s Multiple®

Absurdly Simple, Ridiculously Powerful Deep Value Stock Screener

All Episodes

VALUE: After Hours (S07 E33): Liquid Real Assets With...

The Acquirer"s Multiple® ·

2025/09/28

During their recent episode, Taylor, Carlisle, and Will Thomson discussed: Surviving a Tough Decade in Real Assets Finding Bottlenecks in Megatrends Why We Buy in the Orphan Period Tungsten, Tin, and Critical Metals Risk Betting on Management vs. Assets Patience, Cycles, and the Orphan Period The Ideal Gas Law of ... Read More

en-US

Constellation Brands, Inc. (STZ): Our Calculation of...

The Acquirer"s Multiple® ·

2025/09/26

Each 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 the largest beer, wine, and spirits companies in the United States, with strong brand power across labels such as Corona, Modelo, ... Read More

en-US

Weekly Investing Roundup – News, Podcasts, Interviews...

The Acquirer"s Multiple® ·

2025/09/26

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 (GE) Japan’s Rally Meets Shareholder Activism (Verdad) Ray Dalio warns ‘we’re heading into very, very dark times’ (Fortune) Billionaire Investor Cliff Asness on Managing Risk, ... Read More

en-US

Crocs (CROX): Undervalued Footwear Giant with Cash...

The Acquirer"s Multiple® ·

2025/09/26

As 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. This week’s spotlight is: Crocs, Inc. (CROX) Crocs has transformed from a niche footwear brand into a global lifestyle ... Read More

en-US

VALUE: After Hours (S07 E32): Amazon, Intangibles and...

The Acquirer"s Multiple® ·

2025/09/26

During their recent episode, Taylor, Carlisle, and Kai Wu discussed Amazon, Intangibles and the J-Curve. Here’s an excerpt from the episode: Tobias: Why wouldn’t the value of intangible assets just turn up in greater earnings or cash flow? Or, why can’t you measure it just as a flow rather than ... Read More

en-US

Howard Marks: Mastering the Market Cycle Book Summary

The Acquirer"s Multiple® ·

2025/09/24

In Mastering the Market Cycle, Howard Marks argues that while investors often focus on what will happen in the markets, a more productive approach is to understand where we stand in the various cycles that influence outcomes. He suggests that success comes not from predicting the future, but from recognizing ... Read More

en-US

Lee Ainslie’s Maverick Capital Slashes Stakes in Lam...

The Acquirer"s Multiple® ·

2025/09/24

In the most recent quarter, Lee Ainslie of Maverick Capital made a series of significant reductions across his equity portfolio. Known for running a concentrated, high-conviction strategy with a strong emphasis on fundamental research, Ainslie appears to be exiting or dramatically trimming several positions where conviction may have waned or ... Read More

en-US

VALUE: After Hours (S07 E32): CapEx, AI, and the...

The Acquirer"s Multiple® ·

2025/09/24

During their recent episode, Taylor, Carlisle, and Kai Wu discussed CapEx, AI, and the Prisoner’s Dilemma. Here’s an excerpt from the episode: Tobias: Yeah, that was where my question was going. I saw a chart on Twitter last week, at the end of last week, that said that the Mag-7 ... Read More

en-US

Guy Spier: Is AI Killing the Investor’s Edge?

The Acquirer"s Multiple® ·

2025/09/24

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 was built on “painstaking research.” He recounts a time when knowledge was hard-won, a process where “acquiring knowledge was hard. Every step in ... Read More

en-US

Energy and Financials Dominate This Week’s Value Screen

The Acquirer"s Multiple® ·

2025/09/24

Energy and Financials still anchor the value landscape. Names like Petrobras (PBR), Equinor (EQNR), Shell (SHEL), TotalEnergies (TTE) and Ecopetrol (EC) screen with chunky cash generation, while Synchrony (SYF), BNY Mellon (BK) and Prudential (PUK) keep Financials well-represented at the very front of the list. From Petrobras (PBR), at an ... Read More

en-US

VALUE: After Hours (S07 E32): Value Investor Buying...

The Acquirer"s Multiple® ·

2025/09/24

During their recent episode, Taylor, Carlisle, and Kai Wu discussed Value Investor Buying Big Tech. Here’s an excerpt from the episode: Jake: Yeah. What’s the biggest surprise jump from what we’d say traditional value would say it was wildly overpriced, or not good or something versus the insight that you ... Read More

en-US

David Tepper: Markets Are Expensive, But Tough Not To...

The Acquirer"s Multiple® ·

2025/09/23

The current market environment presents a paradox for many investors, and few articulate the tension as plainly as David Tepper in his recent CNBC interview. He captures the prevailing sentiment of cautious participation, stating, “we’re having a really good year. And I’m so miserable for having a really good year ... Read More

en-US

Why Top Investors Are Buying NVIDIA Corp (NVDA)

The Acquirer"s Multiple® ·

2025/09/23

According to their latest 13F filings, institutional investors made a series of notable moves in NVIDIA Corp (NVDA), reflecting the continued conviction around AI-driven growth. As the leading GPU provider for data centers, gaming, and autonomous technologies, NVIDIA remains a high-conviction bet for many hedge funds and asset managers. Let’s ... Read More

en-US

VALUE: After Hours (S07 E32): PhDs Good, MBAs Bad:...

The Acquirer"s Multiple® ·

2025/09/23

During their recent episode, Taylor, Carlisle, and Kai Wu discussed PhDs Good, MBAs Bad: Sorry Business School. Here’s an excerpt from the episode: Tobias: I was looking through your documents and I saw you tracked the number of PhDs. Jake: Is that a leading or is that a– You want ... Read More

en-US

Cliff Asness: “Doing Nothing Is Surprisingly Often...

The Acquirer"s Multiple® ·

2025/09/21

In a recent episode of WSJ’s Take on the Week, Cliff Asness, co-founder and chief investment officer of AQR Capital Management, offered a frank assessment of modern investment trends, particularly the rise of complex, options-based strategies. He expressed deep skepticism toward products like buffer and hedged equity funds, which promise ... Read More

en-US

Bill Ackman’s Top 5 Positions Represent 68.82% Of The...

The Acquirer"s Multiple® ·

2025/09/21

In 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 total assets. The portfolio is extremely concentrated, reflecting Ackman’s trademark high-conviction approach. Below is a detailed look at each of the top 5 ... Read More

en-US

VALUE: After Hours (S07 E32): Intangible Value...

The Acquirer"s Multiple® ·

2025/09/21

During 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 Business School Value Investor Buying Big Tech CapEx, AI, and the Prisoner’s Dilemma Small Caps vs. Large Caps Trade Wars and Intangibles You ... Read More

en-US

Uber Technologies, Inc. (UBER): Our Calculation of...

The Acquirer"s Multiple® ·

2025/09/18

Each week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Uber Technologies, Inc. (UBER). Profile Uber Technologies Inc. is a global leader in ridesharing and food delivery, operating across more than 70 countries. After years of operating losses, Uber has recently ... Read More

en-US

Weekly Investing Roundup – News, Podcasts, Interviews...

The Acquirer"s Multiple® ·

2025/09/18

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 beyond the Mag 7 (CNBC) Value investor John Rogers sees signs of market ‘frothiness’ — but touts Oracle and 2 other stocks ... Read More

en-US

Lululemon Athletica (LULU): Slowing Growth, But a 41%...

The Acquirer"s Multiple® ·

2025/09/18

As 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. This week’s spotlight is: Lululemon Athletica Inc. (LULU) Lululemon is a global leader in athletic apparel, known for its ... Read More

en-US

1,335 results