Deep Values: Value Investing Deep Dives

DeepValues
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Buffett-style value investing, one company at a time: intrinsic value, margin of safety, moats, balance-sheet risk, with a clear Bullish, Neutral or Bearish stance. From DeepValues, the app that gives ordinary investors the capability of a research team: Buffett-method intrinsic value for any stock, annual reports deconstructed to the footnotes, the super investors' 13F moves, alerts when the Buffett Indicator, Shiller PE or VIX change zone. Search DeepValues in the App Store or Google Play. Research: research.deepvalues.ai. Video: YouTube @TheDeepValues. 中文版：深度價值. Not investment advice.

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  1. 2h ago

    Antifragility: The Math of Harm | Value Investing

    Learn how to detect structural fragility in a company's balance sheet using Taleb's math of accelerating harm. This insight redefines what margin of safety truly means. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Antifragile Definition (2:36) Fragile Robust Antifragile (4:19) Antifragile Definition (5:57) Math of Fragility (9:02) Systemic Size and Fragility (10:02) Iatrogenics and Intervention (10:44) Danger of Great Moderation (13:52) Lindy Effect (17:56) Barbell Strategy (19:02) Math of Fragility (19:45) Lindy Effect (20:26) Value Investor Apps (20:53) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #ValueInvesting #IntrinsicValue #Investing Original source Antifragille: Things That Gain from Disorder | Nassim Nicholas Taleb | Talks at Google

    Antifragility: The Math of Harm | Value Investing

  2. 3h ago

    Taleb and Naval: Who Pays When Management Fails? | Value Investing

    Learn how limited losses and management accountability shape business quality through Taleb and Naval's ideas. These tests help you scrutinize the growth stories competing for your attention today. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Philosopher King's Portfolio (1:19) Asymmetric Payoff Diagram (5:50) Hammurabi's Babylon (6:50) Investor Warning (8:14) Philosopher King's Portfolio (9:32) Venture Capital Illusion (10:32) Philosopher King's Portfolio (13:01) Trial and Error Entrepreneurs (14:18) Ultimate Independence (16:19) Philosopher King's Portfolio (18:01) Ultimate Independence (18:42) DeepValues App (19:00) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #ValueInvesting #IntrinsicValue #Investing Original source Start With Being a King | Nassim Taleb & Naval Ravikant

    Taleb and Naval: Who Pays When Management Fails? | Value Investing

  3. 19h ago

    Guy Spier Made Zero Trades in Q3 With 49% in Berkshire | Investor Playbook

    Guy Spier's Q3 2026 13F shows not a single buy or sell across seven stocks worth $144.3M, with 49% in Berkshire Hathaway. Learn why deliberate inaction is one of the hardest disciplines in value investing when markets reward constant activity. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Quarter of Absolute Stillness (4:03) The Architect of Rational Restraint (6:26) Seven-Position Portfolio Architecture (9:12) Ultimate Behavioral Statement (9:53) Mechanics of Patience (10:56) Valuation Constraints on Financials (12:56) Decade of Cloning: Aquamarine vs S&P 500 (14:21) Volatility Reality: Anatomy of Extremes (15:01) Mechanics of Patience (18:00) Diagnostic Matrix: When Doing Nothing (18:38) Intelligent Value Investor Toolkit (19:20) Disclaimer (19:36) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #WarrenBuffett #ValueInvesting #Investing Original sources EDGAR Filing Documents for 0001953324-26-000004 Guy Spier - Wikipedia

    Guy Spier Made Zero Trades in Q3 With 49% in Berkshire | Investor Playbook

  4. 23h ago

    Anthropic (ANT) — Bearish? Anthropic's $1.4T IPO: 1,206% Growth, No Margin of Safety

    Bearish on Anthropic (ANT) as of 2026-11-13: $1.4T Fully diluted. Anthropic's S-1 shows $33.2B in nine-month revenue, about 900% net retention and $900.9B in compute commitments, yet the IPO asks $1.4 trillion, roughly 17x run-rate sales. With the roadshow opening this week, we read the filing the way Graham would to test whether any margin of safety is left at $70 to $78 a share. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Anthropic IPO Valuation (1:17) Core Business Model (1:55) Enterprise Traction (2:38) Competitive Reality (3:18) Financial Reality (3:55) Competitive Reality (5:36) Financial Reality (8:00) Core Business Model (9:16) Capital Allocation (10:41) Convexity Risk (12:24) Share Structure (14:17) Reverse-Engineering Valuation (15:22) Mega-Cap Comparison (16:03) Reverse-Engineering Valuation (18:24) Price Zones Framework (19:27) Investor Verdict (20:26) Capital Allocation (21:07) Intelligent Value Apps (21:39) Get the apps Full open-source research report DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #ValueInvesting #ANT #StockMarket

    Anthropic (ANT) — Bearish? Anthropic's $1.4T IPO: 1,206% Growth, No Margin of Safety

  5. 1d ago

    Eisman's $850B AI Bubble: 65% of the S&P 500 Exposed

    Steve Eisman shows how an $850 billion AI buildout now ties over 65% of the S&P 500 to two private companies, OpenAI and Anthropic. We test the hyperscalers' moats, free cash flow and debt so you can see what your index fund really owns. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Data Flow Capacity (4:02) End of Capital-Light Tech (5:23) Margin Collapse Risk (7:07) SaaS Apocalypse (9:57) Hidden Leverage & Circular Financing (10:55) Concentration Contagion (12:17) OpenAI Burn Rate (13:18) Mapping Future Scenarios (14:37) Takeaway for Investors (15:18) Defensive Reallocation (16:40) Intelligent Value Investor Tools (17:06) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #StockMarket #ValueInvesting #BuffettIndicator Original source My Brutally Honest Thoughts About the AI Bubble.

    Eisman's $850B AI Bubble: 65% of the S&P 500 Exposed

  6. 1d ago

    Baillie Gifford Made $29.5B on Tesla. Is It Overpaying Now? | Investor Playbook

    Baillie Gifford turned one early Tesla bet into a $29.5 billion gain, and today 45% of its $105.9 billion US portfolio sits in just ten names. We run those growth bets through Buffett-style value math to see whether the firm is spotting the future or overpaying for it. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Century of Unapologetic Growth (1:23) Top-Heavy Conviction Portfolio (5:27) Top 10 Portfolio Anchors (6:12) Net Selling of $7.79 Billion (9:53) Lam Research Addition Value X-Ray (12:39) Alnylam Pharma Doubling Down (14:00) Amazon Trimmed for $690M (16:03) 10-Year Volatility Reality Check (17:24) Deep Value Insights for Investors (18:52) 13F Filing Blind Spots (19:20) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #WarrenBuffett #ValueInvesting #Investing Original sources Amazon (AMZN) Stock Analysis & Intrinsic Value: Bearish Baillie Gifford - Wikipedia

    Baillie Gifford Made $29.5B on Tesla. Is It Overpaying Now? | Investor Playbook

  7. 1d ago

    Data Centers Lost 40 of 41 Votes. Why Microsoft Rose | Investor Playbook

    Voters backed limits on data centers in 40 of 41 local ballot measures, and Texas, home to 25% of planned U.S. capacity, may freeze approvals. Learn why local permission is becoming AI's scarcest input, and how that red tape could quietly widen incumbents' moats. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Data Center Election Losses (4:59) Texas Bottleneck and Youth Vote (6:04) Evidence Assessment (9:28) Market Divergence and Moat (10:07) Buffett Lens: Business Quality (11:30) Buffett Lens: Capital Value (13:53) Investor Lesson on Regulation (17:56) Intelligent Value Investor App Suite (18:33) Get the apps DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #WarrenBuffett #ValueInvesting #Investing Original sources Chamath Palihapitiya - Wikipedia Data Centers Lost Nearly Every Local Vote on Election Day

    Data Centers Lost 40 of 41 Votes. Why Microsoft Rose | Investor Playbook

  8. 2d ago

    NVIDIA (NVDA) — Nvidia's CEO and the Intelligence Leak Aimed at a $2T Moat

    Deep value research on NVIDIA (NVDA) as of 2026-11-13: $2T Value in the. We trace how a U.S. intelligence leak tying Jensen Huang to an alleged Chinese state-security recruit became a weapon in the fight over Nvidia's China chip exports. For value investors, the question now is how much extra margin of safety this policy risk demands. • DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes iPhone Android • Is the market overvalued? The Buffett Indicator app iPhone (Buffett Indicator) Android (Buffett Indicator & Shiller PE) Chapters (0:00) Anatomy of a Leak (2:23) Intelligence Timeline (3:27) Anatomy of a Leak (6:46) Takeaway for Investors (8:06) Core Conflict: AI Supremacy (8:45) Intelligence Timeline (9:43) Core Conflict: AI Supremacy (11:45) Key Risks and Burden Shift (13:32) Takeaway for Investors (15:37) Apps for Intelligent Value (16:44) Get the apps Full open-source research report DeepValues toolkit • Run the numbers on any stock yourself, free • Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed) • Open-source research on 300+ companies • Deep Value Intelligence, the multi-agent AI analyst • Developer API and MCP server for your AI agents Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate. • This episode on YouTube Subscribe on YouTube Podcast (Deep Values): Spotify · Apple Podcasts Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence. #ValueInvesting #NVDA #StockMarket

    NVIDIA (NVDA) — Nvidia's CEO and the Intelligence Leak Aimed at a $2T Moat
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Buffett-style value investing, one company at a time: intrinsic value, margin of safety, moats, balance-sheet risk, with a clear Bullish, Neutral or Bearish stance. From DeepValues, the app that gives ordinary investors the capability of a research team: Buffett-method intrinsic value for any stock, annual reports deconstructed to the footnotes, the super investors' 13F moves, alerts when the Buffett Indicator, Shiller PE or VIX change zone. Search DeepValues in the App Store or Google Play. Research: research.deepvalues.ai. Video: YouTube @TheDeepValues. 中文版：深度價值. Not investment advice.

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