Chit Chat Stocks

Chit Chat Stocks

By Chit Chat StocksBusinessInvesting
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Chit Chat Stocks episodes

  • We Force Ranked Our Personal Portfolios (CPNG, RELY, PM, OMAB, PAC + More!)

    On this episode of Chit Chat Stocks, Brett and Ryan each force-rank their personal portfolio stocks from least favorite to top stock they'd buy today. We discuss:


    (03:46) Ranking Stocks: Methodology and Approach

    (05:15) Stock Analysis: Semrush and Autodesk

    (07:38) Ally Financial: Challenges and Future Outlook

    (11:31) Middle of the Pack: Adobe, O'Reilly, and More

    (18:06) Top Stocks: Amazon, Nelnet, and Alphabet

    (29:33) Exciting Opportunities: Grupo Aeroportario and Coupang

    (33:05) Home Builders and Consumer Trends: D.R. Horton

    (36:12) Philip Morris: A Bulletproof Investment

    (37:52) Investing in Remitly: A Digital Remittance Leader

    (41:00) Investment Ranking Methodology: A Structured Approach

    (41:55) Gogo: Analyzing Market Position and Future Potential

    (45:45) Philip Morris: Navigating the Tobacco Landscape

    (47:49) Nintendo: Anticipating the Switch 2 and Market Dynamics

    (51:37) Mexican Stock Exchange: Opportunities and Challenges

    (53:33) Portillo's: Turnaround Strategy and Market Expansion

    (56:43) Pacifico Airports: Growth in Mexican Aviation

    (59:22) Coupang: E-commerce Growth and Competitive Advantages


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

    JOIN OUR NEWSLETTER AND FREE CHAT COMMUNITY: https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account at Public.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. As of 9/26/24, the average, annualized yield to worst (YTW) across the Bond Account is greater than 6%. A bond’s yield is a function of its market price, which can fluctuate; therefore, a bond’s YTW is not “locked in” until the bond is purchased, and your yield at time of purchase may be different from the yield shown here. The “locked in” YTW is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. See https://public.com/disclosures/bond-account to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

    Use our LINK and get 15% off any premium plan: ⁠finchat.io/chitchat 

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

    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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

    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

    1 hr 12 min
  • Rocket Lab Review; Nu Holdings + CoreWeave Analysis; Alphabet Is Cheap Again? (RKLB, NU, GOOG)

    The Investing Power Hour is live-streamed every Wednesday on the Chit Chat Stocks Podcast YouTube channel at 1:30 PM EST. This week we discussed:


    (03:16) Analyzing Google's Stock Performance

    (14:38) Waymo's Growth and Future Potential

    (20:29) CoreWeave's Impressive Growth and IPO Discussion

    (31:24) Navigating Market Dynamics and Investment Strategies

    (33:25) Target's Earnings and Consumer Confidence Challenges

    (37:10) Rocket Lab's Ambitious Journey in Space

    (45:50) Boston Omaha: A Controversial Investment Landscape

    (57:31) Nu Holdings: The Fintech Frontier in Latin America


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

    JOIN OUR NEWSLETTER AND CHAT COMMUNITY: https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account at Public.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. The 6.9% yield is the average annualized yield to maturity (YTM) across all ten bonds in the Bond Account, before fees, as of 8/28/2024. A bond’s yield is a function of its market price, which can fluctuate; therefore a bond’s YTM is “locked in” when the bond is purchased. Your yield at time of purchase may be different from the yield shown here. The “locked in” YTM is not guaranteed; you may receive less than the YTM of the bonds in the Bond Account if you sell any of the bonds before maturity, or if the issuer calls or defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. 

    Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. You should evaluate each bond before investing in a Bond Account.  The bonds in your Bond Account will not be rebalanced and allocations will not be updated, except for Corporate Actions.

    Fractional Bonds also carry additional risks including that they are only available on Public and cannot be transferred to other brokerages. Read more about the risks associated with fixed income and fractional bonds. See Bond Account Disclosures to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

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

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

    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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

    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

    1 hr 6 min
  • INVESTING UNSCRIPTED: Back To Basics

    Today, we bring you an episode from our friends at the Investing Unscripted Podcast. This episode is titled "Back to Basics." We hope you give it a listen.


    FOLLOW THE INVESTING UNSCRIPTED PODCAST WHEREVER YOU GET YOUR PODCASTS


    Spotify: https://open.spotify.com/show/7mbqwY9bh2JeNAOi7rBDRo


    Apple Podcasts: https://podcasts.apple.com/us/podcast/investing-unscripted/id1638200302


    YouTube Page: https://www.youtube.com/@InvestingUnscripted



    ------------------------------------------------------------


    Jason and Jeff discuss the importance of revisiting the fundamentals of investing as we enter the new year. They highlight why it's crucial to know your financial goals, understand what you own, and make informed decisions about buying and selling stocks.


    01:34 Back to Basics: Investing Fundamentals

    02:06 Listener Engagement and Feedback

    04:38 The Importance of Financial Goals

    08:05 Understanding Your Investments

    18:19 Goals vs. Incentives in Investing

    37:14 Personal Investing Journey and Mistakes

    40:43 Market Trends and Stock Performance

    44:06 Basics of Buying and Selling Stocks

    47:45 Challenges and Decisions in Stock Investing

    52:50 The Art of Selling Stocks


    Companies mentioned: AAPL, BOC, CRWD, MELI, NVDA, ZS

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

    To get 15% off any paid plan at finchat.io, visit https://finchat.io/unscripted

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

    Investing Unscripted is brought to you by Public.com* Visit https://public.com/investingunscripted

    *All investing involves the risk of loss, including loss of principal. Brokerage services for US-listed, registered securities, options and bonds in a self-directed account are offered by Public Investing, Inc., member FINRA & SIPC. Public Investing offers a High-Yield Cash Account where funds from this account are automatically deposited into partner banks where they earn interest and are eligible for FDIC insurance; Public Investing is not a bank. Cryptocurrency trading services are offered by Bakkt Crypto Solutions, LLC (NMLS ID 1890144), which is licensed to engage in virtual currency business activity by the NYSDFS. Cryptocurrency is highly speculative, involves a high degree of risk, and has the potential for loss of the entire amount of an investment. Cryptocurrency holdings are not protected by the FDIC or SIPC.

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. The 6%+ yield is the average, annualized yield to worst (YTW) across all ten bonds in the Bond Account, before fees, as of 12/13/2024. A bond’s yield is a function of its market price, which can fluctuate; therefore, a bond’s YTW is not “locked in” until the bond is purchased, and your yield at time of purchase may be different from the yield shown here. The “locked in” YTW is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule (https://public.com/disclosures/fee-schedule).

    Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. See Bond Account Disclosures (https://public.com/disclosures/bond-account) to learn more.

    Alpha is an AI research tool powered by GPT-4.  Alpha is experimental and may generate inaccurate responses.  Output from Alpha should not be construed as investment research or recommendations, and should not serve as the basis for any investment decision. Public makes no warranties about its accuracy, completeness, quality, or timeliness of any Alpha out. Please independently evaluate and verify any such output for your own use case.

    *

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

    1 hr 7 min
  • Nelnet Stock: An Update On Our Baby Berkshire Investment (Ticker: NNI)

    On this episode of Chit Chat Stocks, Brett and Ryan give a comprehensive update on Nelnet after reading its 2024 annual report and shareholder letter. We discuss:



    (03:31) Overview of Nelnet's Business Model

    (08:43) Financial Services Segment Analysis

    (24:01) Nelnet Business Services: A High-Quality Business

    (39:40) Investments and Future Prospects

    (40:10) Understanding Hudl's Market Position

    (48:27) Allo Communications: Growth and Challenges

    (56:04) Solar Energy Ventures: Risks and Opportunities

    (01:01:30) What is the stock worth today?


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

    JOIN OUR NEWSLETTER AND FREE CHAT COMMUNITY: https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account at Public.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. As of 9/26/24, the average, annualized yield to worst (YTW) across the Bond Account is greater than 6%. A bond’s yield is a function of its market price, which can fluctuate; therefore, a bond’s YTW is not “locked in” until the bond is purchased, and your yield at time of purchase may be different from the yield shown here. The “locked in” YTW is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. See https://public.com/disclosures/bond-account to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

    Use our LINK and get 15% off any premium plan: ⁠finchat.io/chitchat 

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

    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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

    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

    1 hr 10 min
  • Celsius Buys Alani Nu; Coupang's Increasing Momentum; MicroStrategy Meltdown (CELH, CPNG, PTLO)

    The Investing Power Hour is live-streamed every Wednesday on the Chit Chat Stocks Podcast YouTube channel at 1:30 PM EST. This week we discussed:


    (03:18) Celsius Acquisition and Market Dynamics

    (06:26) Coupang Earnings and Growth Potential

    (15:29) Costco Valuation Insights

    (24:24) Comparing Booking Holdings and Airbnb

    (32:42) Airbnb's Growth Potential

    (35:52) Comparing Portillo's and CAVA Earnings

    (43:20) AppLovin's Controversial Business Practices

    (51:37) Bubble Watch: Market Trends and Insights

    (59:04) Remitly's Business Model and Future Prospects


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

    JOIN OUR CHAT COMMUNITY: https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account at Public.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. The 6.9% yield is the average annualized yield to maturity (YTM) across all ten bonds in the Bond Account, before fees, as of 8/28/2024. A bond’s yield is a function of its market price, which can fluctuate; therefore a bond’s YTM is “locked in” when the bond is purchased. Your yield at time of purchase may be different from the yield shown here. The “locked in” YTM is not guaranteed; you may receive less than the YTM of the bonds in the Bond Account if you sell any of the bonds before maturity, or if the issuer calls or defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. 

    Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. You should evaluate each bond before investing in a Bond Account.  The bonds in your Bond Account will not be rebalanced and allocations will not be updated, except for Corporate Actions.

    Fractional Bonds also carry additional risks including that they are only available on Public and cannot be transferred to other brokerages. Read more about the risks associated with fixed income and fractional bonds. See Bond Account Disclosures to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

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

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

    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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

    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

    1 hr 5 min
  • Mastering Microcap Investing With Whit Huguley of River Oaks Capital

    On this episode of Chit Chat Stocks, we talk with Whit Huguley of River Oaks Capital on all things microcap investing. We discuss:


    (11:01) The Importance of Due Diligence

    (21:41) Idea Generation and Research Process

    (32:42) Suggestive Investing and Capital Allocation

    (37:58) Understanding Margin of Safety in Micro Caps

    (39:01) The Importance of Suggestive Investing

    (43:54) Innovative Food Holdings: A Case Study

    (49:00) Management Impact on Microcap Success

    (01:03:16) Navigating Portfolio Management and Position Sizing


    RIVER OAKS CAPITAL WEBSITE: https://www.riveroaks-capital.com/


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

    JOIN OUR FREE CHAT COMMUNITY: https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account at Public.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. As of 9/26/24, the average, annualized yield to worst (YTW) across the Bond Account is greater than 6%. A bond’s yield is a function of its market price, which can fluctuate; therefore, a bond’s YTW is not “locked in” until the bond is purchased, and your yield at time of purchase may be different from the yield shown here. The “locked in” YTW is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. See https://public.com/disclosures/bond-account to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

    Use our LINK and get 15% off any premium plan: ⁠finchat.io/chitchat 

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

    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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

    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

    1 hr 15 min
  • Buffett's Beer Investment; Airbnb's Blockbuster Earnings; 13F Buys and Sells (ABNB, STZ + More!)

    The Investing Power Hour is live-streamed every Wednesday on the Chit Chat Stocks Podcast YouTube channel at 1:30 PM EST. This week we discussed:


    (03:14) Investor Sentiment: Fear and Greed Index

    (06:28) Analyzing Super Investor Buys and Sells

    (09:28) The Case of Chinese Stocks: Pinduoduo and Others

    (12:37) Earnings Reports and Company Valuations

    (15:15) Bill Ackman and the Hedge Fund Landscape

    (18:19) Seth Klarman and Ferguson Enterprises

    (21:25) Berkshire Hathaway's Recent Moves

    (24:25) SiriusXM: A Melting Ice Cube?

    (32:14) Airbnb Earnings Analysis

    (34:58) Airbnb's Localization Strategy and Market Growth

    (38:50) Evaluating Airbnb's Future Potential

    (45:41) The Meme Coin Controversy

    (50:32) Super Micro Computer's Earnings and Risks

    (56:04) Peloton: A Case Study in Business Viability


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

    JOIN OUR CHAT COMMUNITY: https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account at Public.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. The 6.9% yield is the average annualized yield to maturity (YTM) across all ten bonds in the Bond Account, before fees, as of 8/28/2024. A bond’s yield is a function of its market price, which can fluctuate; therefore a bond’s YTM is “locked in” when the bond is purchased. Your yield at time of purchase may be different from the yield shown here. The “locked in” YTM is not guaranteed; you may receive less than the YTM of the bonds in the Bond Account if you sell any of the bonds before maturity, or if the issuer calls or defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. 

    Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. You should evaluate each bond before investing in a Bond Account.  The bonds in your Bond Account will not be rebalanced and allocations will not be updated, except for Corporate Actions.

    Fractional Bonds also carry additional risks including that they are only available on Public and cannot be transferred to other brokerages. Read more about the risks associated with fixed income and fractional bonds. See Bond Account Disclosures to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

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

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

    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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

    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

    1 hr 5 min
  • Why Ryan Bought One of The Best-Performing Software Stocks of All-Time (Ticker: ADBE)

    On this episode of Chit Chat Stocks, Ryan details his thesis on Adobe (ticker: ADBE) and Brett asks him questions about his research report. They discuss:


    (03:20) Adobe's Historical Performance and Business Model

    (08:40) Understanding Adobe's Product Segments

    (16:10) Pricing Power and Customer Retention

    (17:55) The Impact of AI on Adobe's Business

    (32:01) Evaluating Adobe's Competitive Moat

    (34:59) The Risks of Switching Platforms

    (36:26) The Threat of Point Solutions to Adobe

    (38:06) Market Dynamics and Competitive Landscape

    (39:58) Valuation and Earnings Growth Projections

    (43:08) Analyzing Adobe's Financial Metrics

    (49:19) Investment Strategy and Position Sizing

    (53:44) Monitoring Performance and Future Outlook


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

    JOIN OUR FREE CHAT COMMUNITY: https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account at Public.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. As of 9/26/24, the average, annualized yield to worst (YTW) across the Bond Account is greater than 6%. A bond’s yield is a function of its market price, which can fluctuate; therefore, a bond’s YTW is not “locked in” until the bond is purchased, and your yield at time of purchase may be different from the yield shown here. The “locked in” YTW is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. See https://public.com/disclosures/bond-account to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

    Use our LINK and get 15% off any premium plan: ⁠finchat.io/chitchat 

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

    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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

    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

    1 hr 1 min
  • Can We Talk About AI Capex? Ryan Is Buying Google Stock; Philip Morris Hits New Highs (GOOG, PM)

    The Investing Power Hour is live-streamed every Wednesday on the Chit Chat Stocks Podcast YouTube channel at 1:30 PM EST. This week we discussed:


    (04:37) Capital Expenditures and AI Investments

    (24:16) Match Group's New CEO and Stock Purchase

    (27:29) Philip Morris Earnings and Future Outlook

    (35:37) Meta's Performance and Alphabet's Misunderstanding

    (39:40) Google's Cloud Growth and Investment Thesis

    (44:11) Marketing Strategies and Brand Perception

    (48:15) Bubble Watch: SoftBank's Ambitious AI Project

    (52:43) Spotlight on Crocs: A Future Small Cap?

    (59:53) Netflix's Entry into Podcasting and Content Strategy


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

    JOIN OUR CHAT COMMUNITY:https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account atPublic.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. The 6.9% yield is the average annualized yield to maturity (YTM) across all ten bonds in the Bond Account, before fees, as of 8/28/2024. A bond’s yield is a function of its market price, which can fluctuate; therefore a bond’s YTM is “locked in” when the bond is purchased. Your yield at time of purchase may be different from the yield shown here. The “locked in” YTM is not guaranteed; you may receive less than the YTM of the bonds in the Bond Account if you sell any of the bonds before maturity, or if the issuer calls or defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. 

    Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. You should evaluate each bond before investing in a Bond Account.  The bonds in your Bond Account will not be rebalanced and allocations will not be updated, except for Corporate Actions.

    Fractional Bonds also carry additional risks including that they are only available on Public and cannot be transferred to other brokerages. Read more about the risks associated with fixed income and fractional bonds. See Bond Account Disclosures to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

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

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

    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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

    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

    1 hr 5 min
  • Michael Burry: The Ultimate Deep Value Investor

    On this episode of Chit Chat Stocks, we discuss Michael Burry. The deep value investor and famous Big Short character is more than just his housing short thesis. We discuss:


    (03:32) Michael Burry's Early Life and Career

    (07:25) Investment Strategy and Philosophy

    (13:26) Case Studies: Masaba Holdings

    (30:12) Case Studies: Industrious Pachoco

    (40:21) The Rise of Michael Burry

    (41:45) Understanding the Big Short Bet

    (45:29) Burry's Strategy and Risk Management

    (54:50) Investor Reactions and Burry's Communication

    (58:22) Burry's Performance and Market Comparison

    (01:01:55) Current Holdings and Investment Strategy

    (01:03:54) Key Takeaways from Michael Burry's Approach



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

    JOIN OUR FREE CHAT COMMUNITY:https://chitchatstocks.substack.com/ 

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

    Sign-up for a bond account atPublic.com/chitchatstocks 

    A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. As of 9/26/24, the average, annualized yield to worst (YTW) across the Bond Account is greater than 6%. A bond’s yield is a function of its market price, which can fluctuate; therefore, a bond’s YTW is not “locked in” until the bond is purchased, and your yield at time of purchase may be different from the yield shown here. The “locked in” YTW is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. Public Investing charges a markup on each bond trade. See ourFee Schedule. Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. Seehttps://public.com/disclosures/bond-account to learn more.

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

    FinChat.io is The Complete Stock Research Platform for fundamental investors.

    With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use.

    Use our LINK and get 15% off any premium plan:⁠finchat.io/chitchat 

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

    Sign up for YellowBrick Investing to track the best investing pitches across the internet:joinyellowbrick.com/chitchat

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    Bluechippers Club is a tight-knit community of stock focused investors. Members share ideas, participate in weekly calls, and compete in portfolio competitions.

    To join, go to ⁠Blue Chippers and apply! Link: ⁠https://bluechippersclub.com/

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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.

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    1 hr 11 min

About Chit Chat Stocks

From the publisher's feed

A podcast helping you find your next great investment. Episodes out Wednesday and Friday mornings. Hosted by Ryan Henderson and Brett Schafer.

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