Deep Values: Value Investing Deep Dives
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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Anthropic IPO: $17B Revenue
<p>Discover how Anthropic achieves explosive revenue growth with a self-improving compounding engine. Learn why its margin expansion defies tech norms and what it means for long-term value.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)</p><p><br /></p><p>Chapters</p><p>(0:00) Deep Value Research Notebook</p><p>(1:44) Explosive Top-Line Growth</p><p...
Chris Davis Buys $249M of Zoetis | Investor Playbook
<p>Learn how Chris Davis executed value discipline in Q3 2026. See what he bought, sold, and why his low turnover reflects deep conviction.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)</p><p><br /></p><p>Chapters</p><p>(0:00) DeepValues 13F Review</p><p>(1:18) Q3 Portfolio Update</p><p>(3:00) Top Holdings Breakdown</p><p>(3...
Why Taleb Calls AI Stocks a Trap
<p>Learn why Nassim Taleb warns that chasing AI stocks is a dangerous trap. Understand how sticky money and lateral unpredictability destroy capital even in world-changing industries.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)</p><p><br /></p><p>Chapters</p><p>(0:00) The Al Trap</p><p>(1:41) First-Order Thinking Wealth Trap</p><p>(2...
Antifragility: The Math of Harm | Value Investing
<p>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.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)</p><p><br /></p><p>Chapters</p><p>(0:00) Antifragile Definition</p><p>(2:36) Fragile Robust Antifragile</p><p>(4:19) Antifragile Defi...
Taleb and Naval: Who Pays When Management Fails? | Value Investing
<p>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.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)</p><p><br /></p><p>Chapters</p><p>(0:00) Philosopher King's Portfolio</p><p>(1:19) Asymmetric Payoff Diagram</p><p...
Guy Spier Made Zero Trades in Q3 With 49% in Berkshire | Investor Playbook
<p>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.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)</p><p><br /></p><p>Chapters</p><p...
Anthropic (ANT) — Bearish? Anthropic's $1.4T IPO: 1,206% Growth, No Margin of Safety
<p>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.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the mark...
Eisman's $850B AI Bubble: 65% of the S&P 500 Exposed
<p>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.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)</p><p><br...
Baillie Gifford Made $29.5B on Tesla. Is It Overpaying Now? | Investor Playbook
<p>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.</p><p><br /></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)<...
Data Centers Lost 40 of 41 Votes. Why Microsoft Rose | Investor Playbook
<p>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.</p><p><br></p><p>• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes</p><p> iPhone</p><p> Android</p><p>• Is the market overvalued? The Buffett Indicator app</p><p> iPhone (Buffett Indicator)</p><p> Android (Buffett Indicator & Shiller PE)</p><p><br><...
