Podcasts about carbon beach asset management

Hello Listeners, Tobias is back for another episode with my co-host, Adam. Tobias is the author of the "Acquirer's Multiple" and founder and managing partner at Carbon Beach Asset Management. 1:25 – Just curious to start out with a 30,000 foot view where the Acquirer’s Multiple fits into this and what you are adding? 6:32 – Do you think that American Express investment represented the shift in the evolution into Buffet’s style like the first non-Ben Graham style investment? 12:26 – What is the apples to apples outperformance of the Acquirer’s Multiple methodology compared to Greenblatt’s magic formula? 12:56 – Have you had the opportunity to speak with Greenblatt and present your findings to him? 14:19 – The Acquirer’s Multiple methodology? 16:42 – How do you spend most of your day? 22:51 – What are your views on the passive versus active debate? 22:50 – So you start out with the screen and look at each company and then defer back to the screen, how do you does the process work? 26:45 – Did you construct this system yourself? 29:37 – If you had to pick one stock and hold it for the next 30 years? 30:47 – How many factors due you screen on? 32:41 – What advice would you give a young millennial entering the money management business? 34:28 – What is the most important thing people do not know about you? 39:05 – What do you know now that you wish you knew then? 42:37—What do you do for fun? Enjoy and thanks for the listen!

For this episode, I caught up with Tobias Carlisle, who is the founder of Carbon Beach Asset Management and The Acquirer’s Multiple. Since our first interview on the Planet MicroCap Podcast on Episode 34, Tobias has written a book titled, “The Acquirer’s Multiple”, which I recently read, and wanted to discuss its contents with him. As he says in the interview, “The Acquirer’s Multiple” is an amalgamation of his first three books, and lays out in a clear concise way, as the title states, “How the Billionaire Contrarians of Deep Value Beat the Market.” The goal for this interview is to learn how some of the greatest investors beat the market, as well as understand even better what deep value investing is. Click here to rate and review the Planet MicroCap Podcast The Planet MicroCap Podcast is brought to you by SNN Incorporated, publishers of StockNewsNow.com, The Official MicroCap News Source, and the MicroCap Review Magazine, the leading magazine in the MicroCap market - check out the latest issue here: MicroCap Review Spring 2018 Issue You can follow the Planet MicroCap Podcast on Twitter @BobbyKKraft, and you can also listen to this interview on StockNewsNow.com For more information about Tobias Carlisle and to purchase your copy of "The Acquirer's Multiple", please visit: www.acquirersmultiple.com You can follow Tobias Carlisle on Twitter @Greenbackd

This episode I chat with Toby Carlisle, a managing member at Carbon Beach Asset Management and author of popular value investing books such as Deep Value and The Acquirer’s Multiple.  Toby’s approach to value investing evolved from his observations as a corporate lawyer in Australia during the burst of the dot-com bubble.  Watching investors target cash-rich, business poor dot-com companies confused his traditional, discounted-cash flow mentality.  But after watching these activists get their hands dirty, Toby realized that even bad companies can be attractive if they’re trading at a deep discount to liquidation value. We navigate a wide range of topics, including uses and limits of quantitative investing in the realm of special situations, how Apple can be a deep value stock, and why using the opposite of your signal to build a short book might be a bad idea.  

On today’s show, we have assembled our mastermind group for the 2nd quarter of 2018. Some of the major market themes we have seen since the start of the year is a substantial sell off in short and mid-term duration government bonds, with the 10 year treasury briefly hitting over 3%. Since global equity markets hit a high on 25 January 2018, they have struggled to sustain that level, at the end of April 2018, the market is still down -6% since those highs. Many are attributing the slow-down in equity growth to the inflationary impacts that are starting to be seen throughout the economy. Although these are the narratives, it’ll be interesting to see what the members of the group have to say and more importantly how they structure their picks around this environment. The members participating in today’s show is Jesse Felder (a former headgefund manager of over a billion dollar fund), Tobias Carlisle (from Carbon Beach Asset Management and the best selling author of Deep Value and the Acquires Multiple), and Stig and myself. Be sure to check these out:Download your free audio book at AudibleGet a free share of stock and free trades at RobinhoodFind the best job candidate at ZiprecruiterKnow when to buy and sell based on statistics and momentum w/ TradeStopsIn this episode, you'll learn:The group’s intrinsic value assessment of $AGX, $NLY, and $UTHRThe relationship between real and financial assets, and why now could be highly profitableHow to understand insider trading by the company’s managementWhy fundamentals and price action signal an upcoming bull market for silver and gold

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.

For this episode of Planet MicroCap Podcast, I spoke with Tobias Carlisle, the Founder and Managing Partner of Carbon Beach Asset Management LLC, and he serves as Chief Investment Officer. I met Tobias at a conference recently, where we discussed doing an interview for the podcast. I didn’t know much about Tobias at the time, but upon further research, along with his work at Carbon Beach Asset Management, he’s also a published author having written three books on topics ranging from: deep value investing, activism, concentrated investing, and contrarian investing. These are all topics I want to learn about from him for the podcast. The goal for this episode is to learn about what deep value investing means, and a couple other key phrases we’ve heard a few times on this podcast and how they relate to MicroCap stock investing. The Planet MicroCap Podcast is brought to you by SNN Incorporated, publishers of StockNewsNow.com, The Official MicroCap News Source, and the MicroCap Review Magazine, the leading magazine in the MicroCap market - check out the latest issue here: MicroCap Review Fall 2016 In this episode, Tobias and I discuss the following topics: - Tobias' background and experience investing in MicroCap stocks - What does “deep value” investing mean? - There’s a couple key phrases that have been mentioned on the podcast: “activism” and “contrarian” – what do these terms mean and why are they relevant to MicroCap investing? - In his book, “Deep Value”, Tobias discusses why activist investors and other contrarians battle for control of losing corporations, what is the reason for this? - What are the deep-value investment principles that Carbon Beach employs? - With that philosophy in mind, what is then the investment process? - What experience he draws upon that helped shape his investing philosophy - Advice for new MicroCap investors For more information about Tobias Carlisle, please visit any one of the following:  http://acquirersmultiple.com/  https://greenbackd.com/  http://carbonbeacham.com/  His books are on Amazon here: https://www.amazon.com/Tobias-Carlisle/e/B00AN4SALO/ref=sr_tc_2_0?qid=1482362559&sr=1-2-ent  And on Twitter @greenbackd   You can follow the Planet MicroCap Podcast on Twitter @BobbyKKraft, and you can also listen to this interview on StockNewsNow.com