Chit Chat 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

(01:08) - Amazon earnings breakdown.

(05:10) - Potential recession indicators.

(13:40) - Alphabet (Google) earnings.

(26:20) - Brazilian election market reaction.

(32:27) - Crocs earnings and buybacks.

(37:07) - Apple's new touchscreen device.

(37:51) - DoorDash acquiring Instacart.

(43:37) - Adyen earnings and acquisitions.

(51:14) - Brokerage margin loan concerns.

(55:19) - SoFi's strong quarter.

(57:05) - Small Cap: Zotefoams PLC.

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Email us with any questions: chitchatmoneypodcast@gmail.com

Subscribe to our newsletter and join our FREE chat community: emergingmoats.com

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Chit Chat Stocks is presented by Interactive Brokers. Get professional pricing, global access, and premier technology with the best brokerage for investors today:

https://www.interactivebrokers.com/

Interactive Brokers is a member of SIPC.

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Fiscal.ai is building the future of financial data.

With custom charts, AI-generated research reports, and endless analytical tools, you can get up to speed on any stock around the globe. All for a reasonable price.

Use our LINK and get 15% off any premium plan: ⁠https://fiscal.ai/chitchat

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Disclosure: Chit Chat Stocks hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation.

Learn more about your ad choices. Visit megaphone.fm/adchoices

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, convertible notes charges, and operating profitability.
(34:45) - Concerns regarding corporate governance, five classes of stock, and the Public Benefit Corporation structure.
(41:15) - Debate on whether Anthropic has a durable competitive moat or just a temporary technological lead.
(49:23) - Identification of key risks, particularly the heavy reliance on cloud competitors for infrastructure.
(52:32) - Final verdicts on whether they would buy the stock and expectations for the IPO valuation.
(58:08) - Breakdown of the ultimate winners and losers from the S1 release, including Amazon and NVIDIA.

*****************************************************

Subscribe to our newsletter and join our interactive chat community: emergingmoats.com

*********************************************************************

Chit Chat Stocks is presented by Interactive Brokers. Get professional pricing, global access, and premier technology with the best brokerage for investors today:

https://www.interactivebrokers.com/

Interactive Brokers is a member of SIPC.

*********************************************************************

Fiscal.ai is building the future of financial data.

With custom charts, AI-generated research reports, and endless analytical tools, you can get up to speed on any stock around the globe. All for a reasonable price.

Use our LINK and get 15% off any premium plan: ⁠https://fiscal.ai/chitchat

*********************************************************************

Disclosure: Chit Chat Stocks hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation.

Learn more about your ad choices. Visit megaphone.fm/adchoices

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, price resilience, and regional sales performance
(53:00) - Wise metrics, take rates, and multiple compression
(57:51) - CoreWeave's debt profile and the neo-cloud market

*****************************************************

Email us with any questions: chitchatmoneypodcast@gmail.com

Subscribe to our newsletter and join our FREE chat community: emergingmoats.com

*********************************************************************

Chit Chat Stocks is presented by Interactive Brokers. Get professional pricing, global access, and premier technology with the best brokerage for investors today:

https://www.interactivebrokers.com/

Interactive Brokers is a member of SIPC.

*********************************************************************

Fiscal.ai is building the future of financial data.

With custom charts, AI-generated research reports, and endless analytical tools, you can get up to speed on any stock around the globe. All for a reasonable price.

Use our LINK and get 15% off any premium plan: ⁠https://fiscal.ai/chitchat

*********************************************************************

Disclosure: Chit Chat Stocks hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation.

Learn more about your ad choices. Visit megaphone.fm/adchoices

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 Great Depression.
(36:10) - Case Study 3: GEICO and how a massive compounder drove the majority of his career returns.
(40:56) - Case Study 4: Northern Pipeline and launching one of Wall Street's earliest proxy fights.
(49:12) - Core lessons learned from Graham, The Intelligent Investor, and dealing with the psychology of "Mr. Market".
(55:47) - Searching for modern "GEICO candidates" in the hosts' portfolios and episode wrap-up

*****************************************************

Subscribe to our newsletter and join our interactive chat community: emergingmoats.com

*********************************************************************

Chit Chat Stocks is presented by Interactive Brokers. Get professional pricing, global access, and premier technology with the best brokerage for investors today:

https://www.interactivebrokers.com/

Interactive Brokers is a member of SIPC.

*********************************************************************

Fiscal.ai is building the future of financial data.

With custom charts, AI-generated research reports, and endless analytical tools, you can get up to speed on any stock around the globe. All for a reasonable price.

Use our LINK and get 15% off any premium plan: ⁠https://fiscal.ai/chitchat

*********************************************************************

Disclosure: Chit Chat Stocks hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation.

Learn more about your ad choices. Visit megaphone.fm/adchoices

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

(22:04) Berkshire Hathaway's Private Equity Strategy

(26:37) Home Builders and Market Conditions

(33:13) Impact of Interest Rates on Housing Market

(40:32) Investment Positioning and Future Returns

(47:51) Discussion on Taiwan Semiconductor and Industry Outlook

(55:00) Value Play or Value Trap?

*****************************************************

Email us: ⁠chitchatmoneypodcast@gmail.com⁠

Subscribe to our newsletter and join our FREE chat community: ⁠emergingmoats.com⁠

*********************************************************************

Chit Chat Stocks is presented by Interactive Brokers. Get professional pricing, global access, and premier technology with the best brokerage for investors today: ⁠https://www.interactivebrokers.com/⁠ Interactive Brokers is a member of SIPC.

*********************************************************************

Fiscal.ai is building the future of financial data.

With custom charts, AI-generated research reports, and endless analytical tools, you can get up to speed on any stock around the globe.

All for a reasonable price. Use our LINK and get 15% off any premium plan: ⁠⁠https://fiscal.ai/chitchat⁠

*********************************************************************

Disclosure: Chit Chat Stocks hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation.
Learn more about your ad choices. Visit megaphone.fm/adchoices