Deep value quantitative investing, podcast with Tobias Carlisle

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Deep value quantitative investing with Tobias Carlisle

Tobias Carlisle, Founder of Acquirers Funds and creator of the Acquirer’s Multiple talked to Owen Rask on The Australian Investors Podcast about his journey and all things quantitative investing.

What you’ll get from listening:

  • Why Tobias would want Warren Buffett on speed dial (over any other investor)
  • Tobias backstory, including growing up in outback Australia
  • How Tobias morphed a legal career into value investing
  • How to find and short companies in financial distress (including frauds)
  • Why Tobias believes stable + wide gross margins are a great predictor for the quality factor
  • The Magic Formula versus Acquirer’s Multiple
  • Why value factors outperform quality and growth
  • The importance of dissecting cash versus profit
  • Why frauds can remain profitable longer than you can stay solvent (as a short seller)
  • The #1 piece of investing advice Tobias would give himself

This is a great primer and exploration on deep value, factor investing and using quantitative methods to get better outcomes from the long or short side of your portfolio.

Owen’s resources for this episode

Interview recorded: Thursday May 13th, 2021.

Say g’day to Owen:

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Like our podcast?
Get Owen's weekly newsletter.

Want to level-up your analytical skills and investing insights but don’t know where to start?
We can help.
Join 25,000 Australian investors on our mailing list today and we’ll send you our favourite podcasts, courses, resources, investment articles and podcasts every week. Delivered to your inbox every Sunday morning. Grab a coffee and let Owen and the team bring you the best investment insights every week.

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