Superinvestors and the Art of Worldly Wisdom

#16: Tobias Carlisle on Beating 'The Little Book That Beats The Market'

Oct 31, 2017

01:01:13

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Episode notes

Introduction

4min

The Rise and Fall of the Activist Investor

2min

How to Be a Good General Counsel for a Tel Communications Company

2min

Warren Buffett and the Value Investing Trends

2min

How to Overcome the Difficulty of Writing a Book

2min

The Acquires Multiple

4min

Warren Buffett's Quantitative Approach to Value

4min

The Advantages and Disadvantages of the Avatars Multiple

3min

The Differences Between the Magic Formula and Hardcore Value Investing

3min

10.

The Dispersion of Value in the Market

3min

11.

How to Find Value Outside of Indexes

3min

12.

How to Avoid Ugly Situations in the Acquirers Multiple

3min

13.

The Inverse of Profitability

3min

14.

The Value of Mean Reversion in Corporate Profit Margins

3min

15.

The Rise of the Labor Share of Corporate Income

2min

16.

The Magic Formula and the Value of Apple

3min

17.

The Fear of Apple

3min

18.

Concentrated Investing: The Kelly Criterion

5min

19.

How to Concentrate Your Portfolio

2min

20.

The Long and Short of the Assured Guarantee

2min

21.

How to Buy a Stock That Meets the Acquirer's Multiple Criteria

4min

Tobias Carlisle runs Carbon Beach Asset Management and is the author of several books including Deep Value, Concentrated Investing and his latest, The Acquirer's Multiple. In this episode we discuss both the similarities and the differences between the successful value investing methodologies employed by investing greats like Warren Buffett and Carl Icahn. Toby also shares his views on the "death of value," focused investing and position sizing and updates his views on some recent stock picks. For notes and links related to this Episode visit TheFelderReport.com/podcast.