Chit Chat Stocks
A podcast helping you find your next great investment. Episodes out Wednesday and Friday mornings. Hosted by Ryan Henderson and Brett Schafer.
EMERGENCY ANTHROPIC S-1 BREAKDOWN
On this episode of Chit Chat Stocks, we break down the Anthropic S-1 released today. This will serve as the Wednesday episode for this week! We discuss:
(00:00) - Introduction (03:09) - Breakdown of Anthropic's consumption-based versus subscription-based revenue model. (11:28) - Analysis of compute costs and required spending commitments with major cloud providers. (16:44) - Review of Anthropic's balance sheet and clarification on cash burn rumors. (19:05) - Highlights of staggering S1 statistics, including an approximate 900% net revenue retention rate. (25:04) - Discussion on the company's $6.6 million revenue per employee and expanding margins. (28:37) - Deep dive into financial statements...
SpaceX Monster Quarter; CoreWeave's Collapsing Narrative; Buy The Dip on Netflix, Hermes, and Wise?
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) - Introduction (02:54) - Meta's earnings, Reality Labs losses, and AI capital expenditures (12:04) - Semiconductor stocks selloff, TSMC, and the AI buildout (21:48) - Rollins' slowing organic growth and AI search headwinds (25:01) - SpaceX earnings, Starlink subscriber growth, and AI infrastructure (35:38) - Speculation on a SpaceX and Tesla merger (36:40) - Netflix earnings, watch hour stagnation, and content strategy (44:41) - Trivia game: The cheapest forward-earnings stocks in the S&P 500 (47:38) - Hermès earnings, p...
Ben Graham: Learning From The Dean of Wall Street (Warren Buffett's Mentor)
On this episode of Chit Chat Stocks, Brett and Ryan discuss the life and investing journey of Ben Graham, who is considered the inventor of modern financial analysis and value investing. We discuss:
(00:00) - Introduction (02:48) - Ben Graham's early life, overcoming the Panic of 1907, and entering Wall Street. (10:33) - Breaking down Graham's famous "net-net" framework and margin of safety approach. (16:35) - The Graham-Newman Corporation's track record and teaching legendary investors at Columbia. (20:47) - Case Study 1: General Motors and the DuPont Stub risk-free investment. (30:02) - Case Study 2: Montgomery Ward as a deep-value net-net during the...
Value Play or Value Trap?; 134 Stocks in the S&P 500 are in a 40% Drawdown; $TSMC Earnings
In this episode, Ryan Henderson and Jason Hall take a look at the 134 stocks in the S&P 500 currently in a 40% drawdown or worse. They also dive into the recent underperformance of homebuilders and wrap the episode with a game of rapid fire value play or value trap?
(00:00) Introduction
(02:24) Market Concentration in AI and Tech Giants
(04:46) Opportunities in Oracle and Legacy Tech
(07:36) Performance of Top Stocks and Sector Trends
(10:10) Valuations and Future Outlook for Home Builders
(15:12) Earnings Season Insights and Bank Security Issues
<...Winners & Losers in the AI Agent Economy (ABNB, GOOGL, PGR, BKNG, & more)
On this episode, Brett and Ryan explore the potential impacts of AI agents on various industries: Travel, search, online shopping, insurance, banking, and more.
(00:00) Introduction
(02:29) Initial impressions of Muse and consumer AI agents
(09:27) AI impact on the travel industry and online booking
(20:38) Risks to Google search and advertising revenue
(33:39) AI in online shopping and consumer behavior
(43:52) Insurance, banking, and financial services in the AI era
(58:46) The broader implications for legacy internet businesses
(01:08:36) Final thoughts on AI adoption and market risks<...
Brazilian Stock Breakout; Diving Into More Small Caps; Uber's Latest Acquisition $NU $MELI $UBER
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
Exterminating the Premium: Is Rollins (NYSE: ROL) Finally a Buy? - Full Analysis
On this episode of Chit Chat Stocks, Ryan dives into another research episode covering the stock Rollins (NYSE: ROL). We discuss:
(00:00) Introduction
(04:50) History of Rollins and its founder, Otto Orkin
(11:07) The evolution of Rollins' business model and growth strategy
(14:48) Industry overview: size, competition, and customer demand
(20:03) Resilience of the pest control industry through economic cycles
(24:55) Details of Rollins' acquisition approach and portfolio management
(30:06) Financials: margins, costs, and operational efficiency
(37:04) Valuation analysis and why the stock has fallen
(45:01) Risks...
FICO and Nike Tumble; Burry Accelerates AI Short Bet; Compounders Out of Favor $NKE $FICO $DPZ
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:06) Meta Poaches MongoDB CEO Ahead of Investor Day
(04:18) Nike Earnings & Strategy Review
(12:54) AI Agent Landscape & Funding Round Updates
(17:47) Muse, Agent Commerce, & Online Platform Moats
(29:06) "Compounders" Trading at Multi-Year Valuation Lows
(39:09) FICO's 72% Drawdown & Mortgage Scoring Overhaul
(51:04) Fixed Income: 30-Year TIPS at 3.25% Real Yield
(53:40) AI Bubble Watch: Burry's Puts & GPU Leverage
(58:19) Live Chat Q...
Jim Gillies Tells Us How To Win With Hidden Gem Investing (Multibagger Returns)
On this episode of Chit Chat Stocks, Brett speaks with Jim Gillies from Motley Fool Canada on how to invest in hidden gems in 2026. We discuss:
(00:00) - Introduction
(00:58) - Reviewing Nelnet: Operations, the Huddle stake, and its Berkshire-esque qualities
(06:04) - Investing philosophy: Absolute vs. relative returns and Peter Lynch's portfolio accuracy principle
(10:48) - The impact of gold mining stocks on the TSX index performance
(14:47) - Analyzing Nelnet's dividend growth, cash-flowing assets, and conservative lending
(18:23) - Reviewing RCI Hospitality: Examining a portfolio loser and navigating...
Meta Muse Winners and Losers; Google's Risk; Zeta Global and Adobe $ZETA $ADBE
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) - Introduction
(02:02) - Zeta Global (ZETA) Business Overview
(07:00) - Meta Muse and Consumer AI Agents
(11:07) - Airbnb, Expedia, and the Threat to Online Travel Aggregators
(13:32) - Google and Apple's Position in the AI Agent Space
(17:05) - Meta's Potential Take-Rate Monetization Model
(20:50) - Amazon's Resistance to AI Commerce Interfaces
(24:22) - The Threat of AI Agents to Uber Eats...
Drew Cohen Tells Us Whether Software Stocks Are Dead (Agents, Models, Moats, and More)
On this episode of Chit Chat Stocks, Drew Cohen of Speedwell Research returns to tell us about his comprehensive research into software's AI risk. We discuss:
00:00 Introduction
02:11 How AI advancements threaten traditional software companies
04:02 In-house AI development and enterprise software risks
07:05 The outer harness and AI interface evolution in enterprises
11:47 Risks of AI model commodification and competitive dynamics
20:09 Impact of AI on marketplace and ad tech businesses
30:06 Future of Google, Apple, and Microsoft in AI era
40:00 Most at-risk software subsectors...
Nu Bank's Territorial Expansion; LVMH + Stocks At Cheapest Valuations Ever; Fed Hikes Interest Rates
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(02:23) NuBank's US Market Entry
(21:38) Stocks Trading Near Historic Lows
(23:12) Valuations of Consumer and Retail Stocks
(34:34) Interest Rate Outlook and Bond Market
(41:02) AI Regulation and Industry Slowdown
(50:12) Small Cap of the Week Performances
(52:38) Listener Questions
(01:00:02) Luxury Brands and Market Valuations
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Ian Bezek Returns to Discuss Why Brazilian Bank Inter Is Undervalued And The State of Investing In Latin America
On this episode of Chit Chat Stocks, we chat with recurring guest Ian Bezek of Ian's Insider Corner about Inter, a bank in Brazil. We cover:
(00:00) Introduction (03:51) The Brazilian Lending Market (07:06) Inter's Growth & NuBank Comparison (10:08) The Brazilian Credit Market (14:42) Impact of the Brazilian Election (17:56) Inter's Credit Portfolio (20:40) Inter's Valuation & Earnings Multiple
(28:10) Local Currency Government Bonds in Brazil and Mexico (31:40) Pair Trade: Long Airports vs. Short Airlines (36:00) Mercado Libre (MELI) & the Lending Environment (40:50) Argentina's Upcoming Election & Economic Outlook (44:29) Colombia's Election Shift & Investment Opportunities (49:59) Colombian Airport Operator Exposure
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Stocks At 52-Week Lows; Meta's Agentic AI Push; 2 Under-Followed Small Caps
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:14) Robinhood's Stock Tokenization Initiative
(13:05) Oura Ring's IPO and Health Tech Market
(22:32) Stocks Hitting 52 Week Lows and Market Cyclicality
(25:49) Vici Properties and Vegas Market Outlook
(28:27) Autozone and Builders First Source Analysis
(38:30) Listener Questions and Small Cap of the Week
(47:26) Small Cap Spotlight: NMI Holdings
(55:36) Watches of Switzerland and Luxury Market
(58:09) Meta's AI Agent...
BBB Foods + How To Invest For The Robotics Boom With Leandro From Best Anchor Stocks (Ticker: TBBB)
On this episode of Chit Chat Stocks, we speak with Leandro from Best Anchor Stocks. We discuss BBB Foods, and close with questions around his latest sector write-up on the robotics boom. Topics:
(00:00) Introduction
(02:12) History and origins of Tiendas 3B
(06:18) What does a typical store look like?
(11:41) Market environment in Mexico versus developed countries
(16:27) Store opportunity and growth potential in Mexico
(21:58) Margins, scale, and cash flow analysis
(26:19) Competitive landscape and market share
(31:26) Valuation and future growth assumptions
(45:06) Robotics <...
Lululemon's Continued Collapse; Broadcom and Cybersecurity Earnings; An Intriguing Small Cap $LULU
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
0:00 – Introduction
5:10 – Lululemon Earnings
16:20 – Palo Alto Networks Earnings
26:40 – Uber Layoffs & Autonomous Vehicle Investments
37:10 – Broadcom Earnings & AI Semiconductor Growth
44:15 – Adobe Leadership Changes & Micron Metrics
51:00 – CEO Mt. Rushmore Discussion
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10 Stocks Up More Than 100% This Year (Analyzing Winners)
On this episode of Chit Chat Stocks, we look at 10 stocks whose prices have risen by more than 100% so far this year. We discuss:
(00:00) Introduction
(05:05) Virtu Financial: Market making and high-frequency trading
(12:46) Stock 2: Modular housing for remote projects
(19:48) Stock 3: Genomics tools and AI applications
(25:46) Stock 4: Unified communications and market dynamics
(33:59) Stock 5: Semiconductor industry and AI prospects
(40:01) Stock 6: Workforce solutions and cyclical challenges
(49:14) Stock 7: Luxury cruises in remote locations
(54:01) Stock 9: Semiconductor testing for AI hardware
(59:10) Stock 10: Cloud...
Nvidia's Unbelievable Earnings; OpenAI's Carnage; Salesforce Earnings And The Software Comeback
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(0:00) Introduction
(02:04) NVIDIA's Revenue Growth and Supply Commitments
(16:41) Meta's Legal Challenges and Regulatory Environment
(30:13) Software Earnings and Market Trends
(35:27) OpenAI Employee Departures
(38:20) AI Industry Valuations and Future Projections
(41:33) Apple App Store Growth Trends
(43:30) Intuit's Business and Investment Potential
(01:02:24) Wingstop's Valuation and Global Appeal
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Dissecting Hotel and Casino Stocks (Hilton, Marriott, MGM, and Wynn)
On this episode of Chit Chat Stocks, we dive into a new sector coverage of hotels and casinos. We discuss:
(00:00) Introduction
(02:28) Initial thoughts and biases about the sector
(11:53) Marriott's business model and history
(25:50) Wynn Resorts: A luxury casino case study
(32:50) MGM Resorts: Transition to asset-light model
(43:53) Risks and challenges in the casino sector
(50:05) Future outlook for hotels and casinos
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Chit C...
OpenAI's Mounting Losses; Mark Walter's Crumbling Empire; Copart's Transformative Acquisition?
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:58) Copart's Acquisition of CCC Intelligent Solutions
(08:04) Industry Trends and Market Headwinds
(09:22) AI Revenue Growth and Profitability
(13:07) Valuation and Profit Growth of Big Tech
(18:52) Future of Meta, Microsoft, Amazon, Google, and Nvidia
(22:00) Private Equity in Sports Franchises and Insurance
(30:07) Quantum Computing
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Costar Group: A Fallen Compounder Down 70% From Highs (Ticker: CSGP)
On this episode of Chit Chat Stocks, we dive into another Ryan Research episode covering Costar Group (Ticker: CSGP). We discuss:
(00:00) Introduction
(02:11) Founding of CoStar and Andy Florence's background
(12:32) Industry landscape and CoStar's monopoly in commercial real estate data
(19:37) Revenue growth, pricing power, and diversification
(22:29) Major acquisitions: Loopnet, Apartments.com, and Homes.com
(33:28) Competitive advantages and moat of CoStar
(41:41) Comparison with Zillow and industry moat
(49:25) Marketing spend, growth, and recent challenges
(55:13) Valuation, activist involvement, and future outlook
<...Nvidia's $500 Billion AI Consortium; Berkshire Buybacks; Ackman Buys Netflix $NVDA $NFLX $NU $TBBB
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:50) Bill Ackman's Netflix Investment
(10:00) Private Equity's Role in AI Infrastructure Funding
(12:02) Potential Software Take-Private Deals and Valuation Trends
(13:55) BBB Foods: A Mexican Retail Growth Story
(15:46) Airport Operator Diversification and Growth in Latin America
(17:48) Discussion on Banking Sector Earnings and Financial Stability
(20:14) Berkshire Hathaway's Stock Buyback and Capital Allocation
(28:02) Predictions on Next Potential 'Trade Desk...
Netflix, Disney, And Investing In Media In 2026, With Alex Morris (NFLX, DIS)
On this episode of Chit Chat Stocks, Brett and Ryan speak with Alex Morris from TSOH Investing Research on the state of the media sector. We discuss: (00:00) Introduction (02:09) Major changes in the media sector over recent years (08:12) Disney's current position (12:51) The challenges and opportunities in sports (22:40) Impacts of social media platforms on media consumption (34:38) The influence of platforms like YouTube, TikTok, and Reels (44:24) Netflix's content strategy, gaming, and future directions (47:37) Netflix stock performance and valuation concerns (55:41) Regulatory and competitive landscape in media mergers TSOH Investing Research: https://thescienceofhitting.com/ ***************************************************** Subscribe to our newsletter, Emerging Moats: emergingmoats.com ********************************************************************* Chit Chat Stocks is...
SpaceX Earnings and Musk's $1 Trillion Update; Mega Earnings Round-Up $RELY $MELI $CPNG $PLTR + More
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(02:03) SpaceX's revenue projections and funding challenges
(15:08) Uber's recent earnings and growth metrics
(25:49) Trade Desk's earnings and market position
(28:57) Coupon's earnings, challenges, and future prospects
(33:45) Remitly's strong quarter and market position
(36:53) Google's AI talent loss and its impact
(50:04) Mercado Libre's growth, margins, and Latin American opportunity
(01:00:11) Michael Saylor's Bitcoin song
<...
How To Find The Best Dividend Stocks
On this episode of Chit Chat Stocks, Dave Ahern returns to the show to discuss dividend investing.
(00:00) Introduction
(01:25) How Dave Got Started with Dividends
(02:52) Lessons Learned from 15 Years of Dividend Investing
(08:41) Growth in Dividend Stocks and Organic Growth Expectations
(13:51) Why Pepsi Might Be a Value Trap
(27:45) Why Visa and Mastercard Are Ideal Dividend Growers
(33:24) The Power of Dividend Growth and Reinvestment
(41:10) The Myth of Beating the Index and Focus on Lifestyle Funding
(43:45) One dividend stock on his radar<...
Citadel's Masterstroke; Apple, Amazon, Meta, and Microsoft Mega Earnings Week; Luxury Stock Round-Up
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(02:31) AI Hedge Fund 'Situational Awareness' Sells Major Holdings
(14:44) Amazon's Impressive Quarterly Results and Growth Drivers
(17:10) Google Cloud and Cloud Revenue Growth Insights
(21:52) Microsoft Earnings: Cloud, Office, and Gaming Performance
(26:36) Korean Market Volatility and Degenerate Trading Culture
(35:01) Robinhood's Prediction Markets and Trading Incentives
(40:21) Meta's Earnings: Spending, AI, and Metaverse Investments
(50:23) Luxury Goods Earnings: Hermes, Ferrari...
David Tepper: The Bounce Back King (Hedge Fund Legend)
On this episode of Chit Chat Stocks, Brett and Ryan continue their study of super investors by looking at David Tepper. We discuss:
(00:00) Introduction
(07:40) Founding of Appaloosa and initial investment philosophy
(10:01) Tepper's track record and notable returns
(18:48) Case study: Russian 1998 financial crisis
(24:09) Investing during the Enron and dot-com busts
(32:07) The GFC rebound: Tepper's boldest move
(40:22) Recent macro bets: China
(46:19) Lessons from Tepper's investment approach and philosophy
(52:29) Portfolio overview
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Buy The Dip On Netflix And Google? Intel's Rebound Report; Earnings Season Starting Gun
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:23) Google's Earnings
(16:42) Uber's Acquisition of Delivery Hero
(28:35) Netflix Earnings: Growth, Content, and AI
(39:06) Intel's Revenue Growth and CapEx
(45:10) Lockheed Martin's Defense Orders and Market Signals
(49:20) Market Top Indicators and Investment Strategies
(52:44) Reddit's Data Deal and AI Content Sources
(55:18) Bubble Watch
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6 Hidden AI Winners
On this episode of Chit Chat Stocks, Brett and Ryan go through 6 stocks that are potential AI winners being underappreciated today.
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With custom charts, AI-generated research reports, and...
Apple Sues OpenAI; Blowout Bank Earnings; Will Stripe Acquire PayPal? $PYPL $ADYEN
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:55) ASML's Earnings
(04:53) Adyen's Annual Report and Shareholder Questions
(10:58) OpenAI's Legal Challenges and Hardware Developments
(15:03) Bank earnings
(24:56) Stripe, PayPal, and Payment Industry Dynamics
(29:55) Tech Leadership on social media
(35:05) Crypto, NFTs, and Regulatory Environment
(40:01) Home Buying Trends and Market Reflections
(49:58) Interest Rates, Inflation, and Demographics
(55:01) Share issuance issue
A Primer On Investing In Semiconductors (History, Supply Chain, Big Winners) - $TSM $ASML $CDNS
On this episode of Chit Chat Stocks, Brett and Ryan dive into the semiconductor industry to give an introductory overview of the sector, including multiple stock case studies. We discuss:
(00:00) Introduction
(04:04) What Is a Semiconductor? Basic Explanation and Analogy
(15:11) History
(19:54) Industry Cycles, Leading Companies, and Market Dynamics
(30:09) Case Study: ASML and EUV Lithography Machines
(38:03) Case Study: Taiwan Semiconductor (TSMC) and Advanced Nodes
(53:00) Cadence Design Systems and Semiconductor Software
(01:08:13) Listener Questions
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Terry Smith's Perplexing Letter; Samsung's Monster Numbers; Checking In On Tobacco/Nicotine Stocks $PM $BTI
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:02) Terry Smith's letter
(24:16) Microsoft's layoffs at Xbox
(40:21) Samsung earnings and industry outlook
(44:27) AI lab profitability metrics and bubble watch
(46:24) Blue Origin's valuation
(48:32) Satellite industry and capital cycle considerations
(54:58) Listener questions
(01:00:10) Coca-Cola's bottling vs. beverage company performance
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Copart: A Compounder Stock Down 54% From Highs (Ticker: CPRT)
On this episode of Chit Chat Stocks, Ryan dives into a research episode covering Copart. We discuss:
(00:00) Introduction
(05:52) Understanding Copart's Business Model
(14:32) Competition in the Vehicle Remarketing Industry
(29:36) Understanding Market Dynamics and Natural Disasters
(31:44) International Expansion
(33:28) Management Changes
(39:04) Market Share Challenges
(45:05) Valuation
(50:23) Investment Decision
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Meta's Cloud Ambitions; Rocket Lab's $8 Billion Acquisition; When Should You Trim a Winner? $RKLB
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:30) Meta's Cloud Business Announcement
(16:46) Investing in Automotive: The Case of Renault
(21:17) Nike's Struggles in the Market
(28:17) Rocket Lab's Acquisition and the Space Economy
(39:55) The Semiconductor Sector: Opportunities and Risks
(47:56) Restaurant Investments: Jersey Mike's
(51:08) Small Cap Insights and Market Trends
(54:03) Humorous Stock Market Insights and Misconceptions
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Fallen Angel OR Falling Knife? 10 Rapid Fire Stocks (CSGP, NKE, SHOP AND More)
On this episode of Chit Chat Stocks, we dive into 10 different stocks and decide whether they are falling knives or fallen angels. We discuss:
(00:00) Introduction
(01:21) Accenture
(10:43) Netflix
(16:19) Nike
(22:37) Stock 4
(28:14) Stock 5
(34:42) Stock 6
(42:21) Stock 7
(47:52) Stock 8
(53:16) Stock 9
(58:23) Stock 10
(01:02:44) Rapid Fire Picks
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Micron's Mad Earnings Report; Michael Saylor's "Dumb" Strategy; An Intriguing IPO $MU $MSTR
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:09) Micron Madness: Earnings and Expectations
(10:02) The AI Chip War: OpenAI's Custom Chip Announcement
(17:32) Meta's New Ventures: Prediction Markets and Glasses
(31:49) Meta's Capital Allocation and Market Comparisons
(32:08) Lime's IPO and Business Model Insights
(36:38) MicroStrategy's Bitcoin Strategy and Market Impact
(42:03) The Future of MicroStrategy and Bitcoin's Viability
(45:10) Quarterly Reporting vs. Semi-Annual Reporting for Companies
(52:41...
The SpaceX IPO And Looming Capital Supply Shock That Could Upend This Bull Market
On this episode of Chit Chat Stocks, we talk with Rupert Mitchell of the Blind Squirrel Macro newsletter. We discuss:
(00:00) Introduction
(02:57) Rupert's Background and the SpaceX IPO
(06:04) Understanding the Lockup Period for SpaceX
(09:04) Market Dynamics and Capital Raising Trends
(11:52) The Impact of Indices on Market Valuations
(15:03) Hyperscalers and Their Capital Raising Strategies
(17:51) The Future of AI IPOs and Market Sentiment
(34:40) The Role of AI in Market Valuations
(38:17) Understanding Addressable Market in IPOs
(46:34) Navigating Bull Markets and...
Acquisition Mania (Roku, Salesforce, And More); Catching Falling Knives; New Small Cap Stocks
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:17) Roku's Acquisition by Fox Corporation
(10:09) TripAdvisor's Sale of The Fork to American Express
(20:55) Exploring the Denmark Index and Investment Opportunities
(34:19) Accenture's Dividend Yield and Cash Flow Stability
(35:49) Fiserv Executive Departures and Investor Concerns
(41:17) Small Cap of the Week: Spectra Systems
(47:09) Legacy Education: A Healthcare Roll-Up Opportunity
(51:00) Salesforce's Acquisition of Fin
(56:14) Snap's New...
Dlocal: This Digital Payments Stock Is Growing 55% And Trades At 11x EBITDA (Ticker: DLO)
On this episode of Chit Chat Stocks, Brett interviews new guest James Emanuel, who discusses a payments stock trading at a discounted earnings multiple. We discuss:
(00:00) Introduction
(03:43) Understanding business model
(09:38) Competitive Landscape
(12:35) Unique Country Focus
(15:58) Growth Drivers: Total Payment Volume and Customer Acquisition
(18:53) Addressing the Muddy Waters Short Report
(33:00) Valuation
(39:46) Risks and Challenges in Investment
(45:10) Growth potential
(56:40) Final Thoughts and Resources
James's Substack: https://rockandturner.substack.com/
SpaceX IPO Predictions; Buying The Fintech Sell-Off; Has The Bubble Reached Its Peak? $SPCX
The Investing Power Hour is live-streamed every Thursday on the Chit Chat Stocks Podcast YouTube channel at 5:00 PM EST. This week we discussed:
(00:00) Introduction
(01:47) Fintech Sell-Off: Analyzing Market Trends
(13:05) Apple Worldwide Developer Conference: Key Takeaways
(22:42) Wix Restructuring: Implications for Investors
(29:48) Nintendo Direct: Anticipation and Concerns
(35:37) High-Quality Companies Trading Below 15 Times Earnings
(39:47) Listener Questions and Investment Strategies
(45:05) Contrarian Investment Ideas
(47:52) SpaceX and OpenAI IPO Predictions
(51:59) Market Bubble Watch and Predictions
(56:43) World Cup Betting Insights
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