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Colossus (Invest Like the Best / Business Breakdowns)Podcast17 Jul 2018Source: traffic.libsyn.comHost: Patrick O'Shaughnessy

Modest Proposal – Value is Dead, Long Live Value - [Invest Like the Best, EP.95]

In plain words

This interview argues that traditional value investing (buying statistically cheap stocks) is dead, but the core principle of buying good businesses below their future cash flow value is eternal. The author sees the biggest opportunity in waiting for human overreactions rather than daily stock picking. Key holdings: Disney (turned bullish after its direct-to-consumer pivot, as ESPN's profit share dropped from 65% to 20%); Match Group (a buy after Facebook Dating caused a 22% drop, because Facebook's real motive is user retention, not dating); and cable companies (mis-priced as 'cord-cutting' victims, but they are really broadband businesses with rising ROIC even if video disappears).

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At a Glance Anonymous fund manager "Modest Proposal" discussed on the Invest Like the Best podcast that value investing is dead, but long-term value still exists. He noted that active investors face difficulties in the current market, where overreactions in the media and retail sectors lead to mispr

~15 min full read · 9 sections
Deep Analysis

At a Glance

Modest Proposal (a fund manager anonymously managing large-scale private capital) discusses with Patrick O'Shaughnessy the evolution of value investing, opportunities from market overreactions, and thematic investing. The most weighty judgment in the entire episode: value investing (buying cheap stocks) is dead, but long-term value (buying discounted future cash flows) endures forever; the biggest opportunity in the current market comes from waiting for overreactions driven by human behavior, not from day-to-day stock picking.


Theme 1: Value Investing Is Dead, but Long-Term Value Endures

Modest Proposal argues that traditional value investing (buying statistically cheap stocks) has become extremely difficult, but the core principle of "buying at a price below the present value of future cash flows" remains valid.

  • Historical Context: 1998–2002 was the watershed period. Before that, value managers faced "career risk" (being ridiculed as dinosaurs), but after the tech bubble burst in 2000–2002, value significantly outperformed, and value investing was "mythologized"—everyone claimed to be a value investor. Since then, a flood of academic research and systematic strategies has led to the arbitrage of the value factor.
  • Mechanism Breakdown: Value investing is essentially "multiple expansion"—people overreact to recent bad news, causing stock prices to fall too low, and valuations recover once fundamentals stabilize. Modest Proposal notes: "As long as humans participate in markets, there will be overreactions. I am 100% sure people will overreact, 0% sure when or why, and 50% confident I can exploit it."
  • Data Chain: The short-term bursts of traditional value strategies have become "increasingly shorter and shallower." Modest Proposal believes that "blindly buying value ETFs will become increasingly difficult."

Theme 2: Media & Video Distribution — The Decline of Linear TV and the Survivors

Modest Proposal argues that the media industry is undergoing structural divergence, with some companies excessively penalized by the "linear TV decline" narrative, even though their future businesses have partially decoupled from linear TV.

  • Historical Context: Linear TV was once "one of the best business models ever" — collecting subscription fees from 100 million households each month, plus advertising revenue. However, in August 2015, Bob Iger announced ESPN's subscriber losses, marking a "watershed moment for the pay-TV world."
  • Mechanism Breakdown: Modest Proposal categorizes media companies into four types:

1. Content companies tied to linear TV (pure aggregators, rerun programming) — facing a difficult outlook

2. Companies with original content (Discovery, scripted content) — may transition, but the direct-to-consumer economic model is worse (shifting from $3 per 100 million people to $15 per 15 million people)

3. Live sports/news (Fox, Comcast, Disney) — those controlling sports rights have a better outlook

4. Distributors: Satellite TV has a "terminal value of zero"; cable TV companies are essentially "broadband-first" businesses, wrongly swept up in the "cord-cutting" panic

  • Specific Position — Disney: Modest Proposal was long bearish on Disney (due to ESPN subscriber losses), but after Disney announced its direct-to-consumer branded product in late 2017, he turned his attention. "Disney's linear TV business is ESPN, not Disney IP. They are taking the world's best owned IP (Disney, Lucasfilm, Marvel) direct-to-consumer, which is very interesting." The current narrative focuses on ESPN's decline, but ESPN has dropped from accounting for about 65% of segment operating profit to roughly 20%.

Theme 3: Retail & E-commerce – The Curse of Customer Acquisition Costs and the Return of Physical Stores

Modest Proposal argues that the pure e-commerce model has been broken by the "law of diminishing returns" on customer acquisition costs (CAC), and the future winners will be "retailers" that integrate online and offline channels (rather than pure e-commerce or pure brick-and-mortar players).

  • Mechanism Breakdown: Modest Proposal introduces the "law of diminishing returns on customer acquisition" — the first batch of users is the cheapest (product-market fit), but once revenue reaches $50 million to $150 million, companies must acquire users through paid channels such as Google Search and Instagram ads, causing CAC to surge. "There are almost no independently profitable pure e-commerce companies."
  • Data Chain: The online travel industry (Expedia, Booking.com) is a classic case — CAC accounts for 40-50% of revenue, and only the largest players can afford it. E-commerce sells "commoditized goods" (low gross margins of around 30%), and combined with CAC, the economic model is extremely poor.
  • The Changing Role of Physical Stores: Native e-commerce brands like Warby Parker are opening small-format stores (1,500 square feet instead of 10,000 square feet). "When we open a store in a certain location, online sales also grow." Modest Proposal believes that only 200-300 high-traffic urban locations will be valuable in the future, rather than 1,200 shopping malls.
  • Shopping Mall Case Study: Retail data from late 2016 to early 2017 was unusually poor, fueling the "retail apocalypse" narrative. However, Modest Proposal found that among the 1,200 shopping malls in the U.S., about 300 Class A malls account for 90% of the industry's value. Their occupancy rates fell from 96% to 94%, but "they did not experience negative NOI in 2009." The market extrapolated linearly, expecting occupancy to drop to 92% or 90%, but Modest Proposal judges that "negative NOI growth would require a series of crises like 2009" — which is unlikely.

Theme 4: FANG Cannot Win in Niches—Focus and Motivation Are Key

Modest Proposal argues that while FANG (Facebook, Amazon, Netflix, Google) are massive in scale, their offensives in niche areas often fail due to a lack of focus and impure motives, creating investment opportunities for dedicated niche leaders.

  • Mechanism Breakdown: Modest Proposal proposes two judgment frameworks:

1. "Why" Matters More Than "Whether": Large companies enter new fields primarily to serve their core missions (e.g., Amazon's Prime ecosystem, Facebook's retention of younger users), rather than simply to capture profit pools. "They won't say, 'Let's set up a Me Too service.'"

2. The Power of Focus: Keith Rabois (a member of the PayPal Mafia) argues—"Small and focused always wins, because for them, every day is a matter of life and death. For large companies, it's just one of many projects."

  • Specific Cases:
  • Match Group vs. Facebook Dating: After Facebook announced its entry into online dating, Match's stock fell 22%. However, Modest Proposal believes this move was aimed at addressing a 25-30% decline in usage time among users aged 18-30, rather than a genuine effort to build a great dating product. "Match wakes up every day with one goal: to help users find a partner. Facebook has countless goals."
  • Shutterfly vs. Amazon: When Amazon announced its entry into the photo book business, Shutterfly's stock plummeted. But Amazon's product experience was poor (complex click-through process, third-party white-label), with "the only advantages being low prices and a large user base." Shutterfly's stock has since doubled.
  • Grubhub vs. Amazon/Uber Eats: When Amazon and Uber entered food delivery, Grubhub was abandoned by the market. However, a friend of Modest Proposal noted: "For Grubhub, the most important thing every day is to ensure users get their food on time. For Amazon, it's just a nice add-on service."

Theme 5: Capital Allocation and Buybacks — The Core of Value Creation

Modest Proposal argues that capital allocation (especially buybacks) is one of management’s most critical responsibilities, yet most companies execute it poorly; buybacks themselves are not the problem — the issue lies in timing and motivation.

  • Mechanism Breakdown: Modest Proposal puts forward a simple principle — "If the stock is trading at a discount to what you believe its private market value is, buy it back; otherwise, don’t." He despises the logic of "buying back to offset dilution": "Issuing shares and repurchasing them are two separate matters. If the stock isn’t cheap, don’t buy."
  • Data Chain: On the debate over "buybacks crowding out investment," Modest Proposal points out that the evidence is weak — R&D and capital expenditures are both rising. "Buybacks are a use of net free cash flow, which already deducts R&D and capex. The real issue is sluggish global demand growth, not underinvestment."
  • Inference: Modest Proposal believes that tech companies should not be expected to "reinvest all cash into the next big project," because "the odds of success are extremely low." A better approach is to return capital to owners, allowing the market to reallocate it to more promising areas.

Theme 6: The Future of Active Management – The Art of Waiting

Modest Proposal argues that active management is facing a "skill paradox"—the smartest and most diligent individuals are all competing, leading to a decline in both the magnitude and persistence of excess returns; the future winners will be those who can "sit and wait."

  • Mechanism Breakdown: Modest Proposal cites Michael Mauboussin's "skill paradox"—as the overall skill level of participants increases, the role of luck in outcomes actually grows. "Market efficiency is something I initially scoffed at; now I believe it is largely correct."
  • Deduction: Modest Proposal contends that the correct model for active management is the "opportunity fund"—holding an index most of the time and only striking aggressively when a "fat pitch" appears. "Behaviorally, this is extremely difficult. You are inundated with data every day, see your competitors' performance, and feel the urge to act."
  • Falsification Condition: If investors cannot tolerate 18 months of "doing nothing" in terms of performance, this model becomes unsustainable. Modest Proposal admits: "I don't know how to structure this as a sustainable business model."

Mentioned Positions

Position Guest Stance Key Data
Disney Shifted from long-term bearish to watchful (bullish on owned IP direct-to-consumer) ESPN dropped from 65% of segment operating profit to ~20%; linear TV business is "dying"
Netflix Neutral to cautious ("No-Fanger") Market pricing implies 250-350 million global users; Modest Proposal estimates 50 million users, 30% margin yields ~11% IRR
Amazon Neutral to cautious ("No-Fanger"), but notes AWS's nonlinear potential CapEx $25 billion; retail profits mainly from third-party marketplace
Facebook Neutral to cautious ("No-Fanger"), flags risk of younger user attrition 18-30 age group usage down 25-30%; Instagram approaching 1 billion users
Google Neutral to cautious ("No-Fanger"), notes risk of search ads being replaced by AI
Match Group Bullish (22% price drop after Facebook entry is a buying opportunity) Stock down 22%; Modest Proposal argues Facebook's motive is solving its own user retention issues
Shutterfly Bullish (stock doubled after Amazon entry) Stock "more than doubled" after Amazon entered
Grubhub Bullish (undervalued amid competitive pressure)
Expedia Early-stage investment case (bought in 2011) CAC accounts for 40-50% of revenue
Booking.com (Priceline) Industry leader benefiting from scale effects
Costco Positive assessment (excellent business model) Subscription model; 10-15% markup
TJ Maxx Positive assessment (sourcing capability) "Treasure hunt" experience cannot be replicated online
Walmart Positive assessment (supply chain)
Cable companies (Comcast, etc.) Bullish (overly punished by "cord-cutting" narrative) Essentially "broadband-first" businesses; ROIC actually higher after video business disappears
Satellite TV (Dish, etc.) Bearish "Terminal value is zero"
Alibaba Neutral (difficult to expand in the US) Attempted US e-commerce but failed
Tencent Neutral (globalizing through gaming)

Judgments Worth Remembering

1. "Value investing is dead, but long-term value endures" (Modest Proposal) — Traditional value (buying statistically cheap stocks) has been rendered ineffective by excessive research and systematic arbitrage; however, "buying at a price below the present value of future cash flows" remains eternally valid. Rationale: After 1998–2002, value investing was mythologized, massive capital flooded in, and the factor was arbitraged away.

2. "Customer acquisition costs follow the law of diminishing returns" (Modest Proposal) — The first batch of users is the cheapest (product-market fit), but once revenue reaches $50 million–$150 million, CAC surges, making it "nearly impossible for a pure e-commerce company to be independently profitable." Rationale: In the online travel industry, CAC accounts for 40–50% of revenue; e-commerce sells commoditized goods (gross margin ~30%).

3. "Small and focused always wins" (Modest Proposal, citing Keith Rabois) — A niche leader wakes up every day with only one thing to do (serve its customers), while large companies have countless objectives. Rationale: Match vs. Facebook Dating (Match shares fell 22% then rebounded); Shutterfly vs. Amazon (shares doubled); Grubhub vs. Amazon/Uber Eats.

4. "FANG's offensive moves are usually not about capturing profit pools, but about serving their own core mission" (Modest Proposal) — Judgment framework: ask "why" rather than "whether they can." Rationale: Facebook entered dating to address young user churn (time spent fell 25–30%); Amazon entered photo books to support the Prime ecosystem.

5. "Cable companies are essentially broadband-first businesses, wrongly caught up in cord-cutting panic" (Modest Proposal) — Even if the video business disappears, these companies' ROIC would actually be higher (lower capex, higher margins). Rationale: The market linearly extrapolates occupancy from 96% to 94% to 92% to 90%, but in 2009, NOI for Class A malls did not turn negative.

6. "Buybacks are not the problem; the problem is timing and motivation" (Modest Proposal) — Principle: buy back when the stock is undervalued; otherwise, don't. "Buying back to offset dilution is the thing that drives me craziest." Rationale: Issuing shares and repurchasing shares are two independent actions; R&D and capex have not declined due to buybacks.

7. "The future of active management is the art of waiting" (Modest Proposal) — Market efficiency is largely correct; day-to-day stock picking cannot systematically outperform. The right model: hold an index most of the time, and only swing big when a "fat pitch" appears. Rationale: The magnitude and persistence of excess returns are both declining (the skill paradox); behaviorally, it is extremely difficult (drowning in data every day).

8. "99% of ICOs are scams, but among them may lie something that changes the future" (Modest Proposal) — Analogy to the internet bubble: 70% of the "dumb ideas" in the book F'd Companies were later reborn in new forms, worth billions of dollars. Rationale: Bitcoin has a special use case as a store of value; building blocks like Ethereum are worth watching.