Value Research
A Private Equity Mindset To Public Markets
Private equity outperforms public markets. Unfortunately, most…
Quick-Take: Altisource Portfolio Solutions (ASPS)
Business Description: Altisource Portfolio Solutions S.A. operates…
Stocks That Don’t Screen Well: Why It Happens & How To Find Them
I like fishing. It takes my mind off markets and gets me out…
Herd Mentality, Mirror Neurons and Solomon Asch
Herd mentality, as defined by Herbet Simon in the journal article…
Mechanical Technologies (MKTY): $6M Company Secures $3.3M Purchase Order
MTI Instruments (MKTY) is a supplier of precision linear…
Lessons From Business Greats: Bernard Arnault
Bernard Arnault is the third richest man alive. You wouldn’t…
Unpacking The Bill Ackman Saga
Bill Ackman’s on a crusade. No, he’s not parading his latest…
Lessons From 11 Years of Operating: Mestek, Inc. (MCCK)
A few months ago, I shared a longer-form essay on Bowl America's…
Three Things Equity Investors Can Learn From Real Estate Investors
A couple weeks ago I had the chance to chat with Moses Kagan.…
Jakob Fugger: Timeless Investing Lessons From The World’s Richest Man
“Through a combination of businesses in precious metals, goods…
Podcast
Episode 26: A Permanent Place For Hyper-Niche Software w/ Michael Girdley, Dura Software
This episode is brought to you by TIKR. Join the free beta…
Episode 25: How To Create Your Own Float w/ Kirk Du Plessis, OptionAlpha
Can't believe we've made it 25 episodes!
We couldn't…
Can't believe we've made it 25 episodes!
We couldn't…
Episode 24: More Than Shipping Stocks w/ Harris Kupperman, Praetorian Capital
I'm thrilled to bring you Episode 24, my chat with Harris…
Episode 23: Managing Through A Crisis w/ Bill Brewster, SCG Capital
Today's guest is Bill Brewster. Bill is the founder and…
Today's guest is Bill Brewster. Bill is the founder and…
Episode 22: Mid-Caps & More with George Livadas, Upslope Capital
Episode 22 is live!
This week we've got George Livadas…
Episode 22 is live!
This week we've got George Livadas…
Episode 21: How To Fix A Business In 100 Days w/ Jeff Sands, Dorset Partners
What better time to have a turnaround expert on the…
What better time to have a turnaround expert on the…
Episode 20: Survival of The Permanent w/ Brent Beshore, Permanent Equity
We've made it to a huge milestone: 20 podcast episodes.
We…
We've made it to a huge milestone: 20 podcast episodes.
We…
Episode 19: What I Learned From Over 600 Blog Posts, The Science of Hitting
Episode 19 is here! I'm excited to bring y'all my conversation…
Episode 19 is here! I'm excited to bring y'all my conversation…
Episode 18: Lessons in Options Trading, Credit Markets and Balance Sheets w/ Fil Zucchi
Better late than never, right?
On Episode 18 of the Value…
On Episode 18 of the Value…
Episode 17: The Power of Owner Operators with Chris Mayer, Woodlock House Family Capital
Chris Mayer is an author and fund manager. He's written…
Chris Mayer is an author and fund manager. He's written…
The Value Hive
Curated value investing news and resources delivered to your inbox. For free.
Four New Ideas, Gavin Baker & Howard Marks
We hope you enjoyed your extended weekend! As the weather warms…
Crisis Investing, Value vs. Growth, and Chapter 11 Bankruptcies
As always, hope you had a great week. I got to spend the weekend…
Carvana, Peloton & A Cheap Portuguese Company
Hope you had a great week and weekend. Golf courses in MD finally…
More Letters From Your Favorite Investors
If you’re like me, you missed Berkshire Hathaway’s annual…
More Letters From Your Favorite Investors
We hope you and your family are safe and healthy during this…
Another Round of Q1 Investor Letters: New Ideas & Fresh Perspectives
We had a lot go down in the value space last week. Remember when…
Q1 Letters Are Here: The Latest Ideas From Our Favorite Investors
Do you know what time it is? It’s Q1 Investor Letter time!…
Burry Finds Twitter, Japanese Net-Nets and How To Invest in Distress
We made it past Q1 2020. Are you still alive? Times like these…
Fresh Ideas From Great Investors & More COVID-19 Fallout
Didn’t March feel like an eternity? Not even the entire month.…
The Fed’s Unlimited QE, PE Discrepancies and Michael Mauboussin’s Latest Paper
The FED threw the kitchen sink, refrigerator, dining room table…