The Fund That's Beaten the Market for 45 Years by Focusing on What Could Go Wrong

The Fund That's Beaten the Market for 45 Years by Focusing on What Could Go Wrong

From The Acquirers Podcast by Tobias Carlisle

June 4, 2026 · 1h 1m · Season 8 · Episode 19

About this episode

This episode discusses a fund that has consistently outperformed the market for 45 years by focusing on potential risks.

Value: After Hours is a podcast about value investing, Fintwit, and all things finance and investment by investors Tobias Carlisle, and Jake Taylor. We are live every Tuesday at 1.30pm E / 10.30am P. ────────────────────── ⁠⁠VALUE OPTIONS LETTER⁠⁠ Three to five curated ideas every week — cash-secured puts, covered calls, and spreads on businesses we'd want to own at strikes we'd be willing to pay. Every trade includes the business thesis in plain English, the fair-value estimate and its key assumptions, the specific option trade with target premium, and the pre-identified exit criteria. Every idea reviewed and approved by an analyst before it hits your inbox. ⁠⁠valueoptionsletter.com/subscribe⁠⁠ ────────────────────── See our latest episodes at https://acquirersmultiple.com/podcast About Jake Jake's Twitter: https://twitter.com/farnamjake1 Jake's book: The Rebel Allocator https://amzn.to/2sgip3l ABOUT THE PODCAST Hi, I'm Tobias Carlisle. I launched The Acquirers Podcast to discuss the process of finding undervalued stocks, deep value investing, hedge funds, activism, buyouts, and special situations.We uncover the tactics and strategies for finding good investments, managing risk…

People in this episode

Host: Tobias Carlisle

Topics covered

Mentioned in this episode

Organizations: Value: After Hours, valueoptionsletter.com, The Acquirers Podcast, Acquirers Multiple, Acquirers Funds

Books & works: The Rebel Allocator

More episodes of The Acquirers Podcast

Explore listener stats, chart rankings, contacts and more on the The Acquirers Podcast podcast page.