Tobias Carlisle - Searching For Deep Value скачать в хорошем качестве

Tobias Carlisle - Searching For Deep Value

On this episode of AUM, we are joined by Tobias Carlisle, the Founder and Managing Director of Acquirers Funds. The discussion delves deep into Tobias' journey from corporate law in Australia to becoming a prominent figure in value investing. Tobias explains his investment strategy, including the development of the Acquirer's Multiple, and explores concepts such as mean reversion, value traps, and the challenges faced by management teams of undervalued companies. The conversation also touches on the historical performance of growth vs. value stocks and the potential catalysts for a shift in market trends. 01:44 Tobias Carlisle's Career Journey 08:57 The Acquirer's Multiple Explained 14:42 Mean Reversion in Deep Value Investing 17:49 Identifying and Avoiding Value Traps 21:01 Management Missteps in Undervalued Companies 26:23 Tobias'a Investment Process 29:34 Economic Sensitivity of Small Companies 32:04 Valuation and Market Sentiment 37:24 Concentration vs. Diversification in Portfolios 43:08 Historical Performance of Growth vs. Value 47:36 The Magnificent Seven and Market Trends 54:21 Advice for Aspiring Investors If you enjoyed this interview with Tobias, you can find more of his work at https://acquirersfunds.com/