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How Selling Puts Can Create A Huge Margin Of Safety
During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Selling Puts Can Create A Huge Margin Of Safety. Hereās an excerpt from the episode: [Travis] This is a trade that we actually just set today, charter communication. So this is a very beat ... Read More The post How Selling Puts Can Create A Huge Ma
This Weekās Deep-Value Landscape: Acquirerās Multiple Large-Cap Screen
This weekās Acquirerās MultipleĀ® Large-Cap screen continues to highlight a market where attractive valuations can still be found across a broad range of sectors, even as investor attention remains heavily focused on artificial intelligence and mega-cap technology companies. Despite the continued enthusiasm surrounding AI-driven growth stories, this weekās sc
Cliff Asness: āWe See An Attractive Market For What We Doā
Investor enthusiasm remains elevated, valuations are historically expensive, and artificial intelligence continues to dominate market narratives. Yet for Cliff Asness, the current environment does not meet the extreme conditions required for him to declare another full-blown bubble. Asness has seen genuine speculative excess before, most notably during the d
David Einhornās Portfolio Analysis
David Einhorn reported an equity portfolio valued at approximately $3.19 billion in the latest reported quarter, reflecting Greenlight Capitalās long-standing focus on value-oriented investing, contrarian opportunities, and businesses trading at discounts to intrinsic value. The portfolio remains relatively concentrated, with the top ten holdings accounting
How Cash-Secured Puts Really Work
During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Cash-Secured Puts Really Work. Hereās an excerpt from the episode: [Tim] Absolutely. So itās a short sample. I mean, I think we launched 45, 50 days ago, something like that. And weāre really ... Read More The post How Cash-Secured Puts Really Work
How Selling Puts Creates A Cheaper Entry Price
During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed How Selling Puts Creates A Cheaper Entry Price. Hereās an excerpt from the episode: [Tim] Right. So the way to think about it is when weāre selling puts and weāre actually exercised, what weāre ... Read More The post How Selling Puts Creates A Cheaper E
Smart Money Is Buying Avantor Inc (AVTR)
According to the most recent reported 13F filings, institutional investors showed renewed buying interest in Avantor Inc (AVTR), with several prominent hedge funds, quantitative managers, and long-term value investors increasing exposure or initiating new positions during the quarter. The accumulation comes as investors evaluate Avantorās position as a leadi
Howard Marks: Why Investor Psychology Matters More Than Market Predictions
Investors rarely struggle because economic progress stops. More often, they struggle because expectations move far faster than underlying fundamentals. That distinction remains especially relevant as equity indexes hover near record levels while enthusiasm around artificial intelligence, technology spending, and corporate earnings continues to accelerate. Du
Why Taking Profits Early Can Increase Returns
During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed Why Taking Profits Early Can Increase Returns. Hereās an excerpt from the episode: I really like the apartment REIT industry right now. I think that the disparity between renting and owning a home is ... Read More The post Why Taking Profits Early Can I
This Weekās Deep-Value Landscape: Acquirerās Multiple Large-Cap Screen
This weekās Acquirerās MultipleĀ® Large-Cap screen continues to highlight a market where investor enthusiasm remains concentrated in a relatively small group of artificial intelligence and mega-cap technology companies, while many high-quality businesses generating substantial cash flow continue to trade at attractive valuations. Despite ongoing excitement su
Jeremy Grantham: Donāt Own US Stocks!
Investor enthusiasm has rarely been stronger. Artificial intelligence continues to dominate capital allocation, corporate spending, and market leadership, while investors increasingly assume todayās winners will continue extending their advantages indefinitely. During his recent interview with Diary of a CEO, Jeremy Grantham argues that this pattern is famil
The Covered Call Strategy That Keeps Paying
During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed The Covered Call Strategy That Keeps Paying. Hereās an excerpt from the episode: We had another trade where we did a covered call. So we bought 100 shares at 1027. This was on May ... Read More The post The Covered Call Strategy That Keeps Paying first
Cognizant Technology Solutions Corporation (CTSH): An Undervalued Technology Services Leader
As part of our ongoing series at The Acquirerās Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain sight. This weekās spotlight is Cognizant Technology Solutions Corporation (CTSH) ā a global provider of information technology consulting, digital transformation services, ... Read Mo
Mohnish Pabrai: Investors Should Avoid The Next Shiny Object ā AI
Investor enthusiasm remains firmly concentrated in a relatively narrow group of companies tied to artificial intelligence and other high-growth narratives. Capital continues flowing toward businesses perceived to have the greatest future potential, even as valuations increasingly assume years of exceptional execution. Against that backdrop, in his recent int
Meta: Turning Volatility Into Options Opportunities
During one of their recent episodes of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed Meta: Turning Volatility Into Options Opportunities. Hereās an excerpt from the episode: [Tobias] Uncertainty is something that you can take advantage of in the market. And I think Meta is a particularly ... Read More The post Meta: Turning Vola
Netflix Inc (NFLX): Our Calculation of Intrinsic Value
Each week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This weekās pick: Netflix, Inc. (NFLX). Profile Netflix is the worldās leading subscription streaming entertainment company, serving more than 300 million paid memberships across more than 190 countries. The company offers a broad library ... Read More The post Netflix Inc (
Weekly Investing Roundup ā News, Podcasts, Interviews (07/03/2026)
Joel Greenblattās Latest Portfolio: Top Stocks, Biggest Buys, and Key Changes
Joel Greenblatt reported an equity portfolio valued at approximately $32.65 billion in the latest reported quarter, reflecting Gotham Asset Managementās long-standing emphasis on systematic value investing, diversified portfolio construction, and identifying companies trading below their intrinsic value. Unlike many concentrated value managers, Gotham mainta
The 3 Pillars That Reduce Risk When Selling Options
During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed The 3 Pillars That Reduce Risk When Selling Options. Hereās an excerpt from the episode: So these are kind of risk reduction, income enhancement strategies. So letās go ahead and move forward here. So hereās ... Read More The post The 3 Pillars That Red
Bill Ackman: Why Predictable Businesses Beat Chasing AI Hype
While investors continue debating whether artificial intelligence has created another speculative bubble, Bill Ackman approaches the market from a different perspective. Rather than attempting to predict short-term winners, his focus remains on identifying businesses capable of compounding value over many years, regardless of market sentiment. That philosoph