Chit Chat Stocks

Tractor Supply Company (TSCO) is a retail chain specializing in farm and ranch supplies, catering to the needs of rural communities, but also expanding into suburban markets and adjusting to evolving consumer trends. Listen as Brett and Ryan ask questions about the company, its business model, and its valuation. Enjoy the show!

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Chit Chat Money is presented by Interactive Brokers. Switch to the best brokerage in investing today: ⁠⁠⁠⁠ibkr.com/info⁠⁠⁠⁠

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Want updates on future shows and projects? Follow us on Twitter: ⁠https://twitter.com/chitchatmoney ⁠

Subscribe to our Substack to receive free show notes and charts for our Tuesday episodes: ⁠https://chitchatmoney.substack.com/⁠

Interested in more from ValueStockGeek? https://x.com/ValueStockGeek?s=20

Contact us: [email protected]

Timestamps

Tractor Supply Co | (2:42)

Competitive Advantages | (24:35)

What Can Go Wrong? | (31:19)

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

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British American Tobacco plc (BTI) is a global tobacco and nicotine products company, operating in various markets, although it faces challenges related to declining smoking rates and regulatory pressures in the tobacco industry. Listen closely as Brett and Ryan go through the history, financials, and future prospects of the company. Enjoy the show!

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

Chit Chat Money is presented by Interactive Brokers. Switch to the best brokerage in investing today: ⁠⁠ibkr.com/info⁠⁠

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

Subscribe to our Substack to receive free show notes and charts that go along with every episode: ⁠⁠https://chitchatmoney.substack.com/⁠⁠

Want updates on future shows and projects? Follow us on Twitter: ⁠⁠https://twitter.com/chitchatmoney⁠⁠

Contact us: ⁠⁠[email protected]⁠⁠

Timestamps

Company Background | (2:15)

Industry | (21:35)

Management & Ownership | (27:17)

Earnings | (33:40)

Balance Sheet | (36:25)

Valuation | (38:54)

Our Analysis | (41:49)

Disclosure: Chit Chat Money 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 CCM Investing Power Hour is a live-streamed show every Thursday. On the show, Ryan, Brett, and a rotating list of guests have an unscripted discussion on a variety of investing topics.

You can watch the show on our YouTube channel here: ⁠⁠⁠https://www.youtube.com/c/ChitChatMoney⁠⁠⁠

Follow the show on Twitter: ⁠⁠⁠https://twitter.com/chitchatmoney⁠⁠⁠

Subscribe to our newsletter:⁠⁠⁠ https://chitchatmoney.substack.com/⁠⁠⁠

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

Chit Chat Money is presented by Interactive Brokers. Switch to the best brokerage in investing today: ⁠⁠⁠ibkr.com/info⁠⁠⁠

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

Disclosure: Chit Chat Money hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation. Brett Schafer and Ryan Henderson are general partners and portfolio managers at Arch Capital. Arch Capital and its partners may hold securities discussed on this show.

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

RCI Hospitality Holdings, Inc. (RICK) is a hospitality company that operates a chain of adult entertainment clubs, restaurants, and bars, catering to various markets, while dealing with regulatory and social challenges in its industry. Listen as Brett and Ryan ask questions about the company, background, and industry. Enjoy the show!

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

Chit Chat Money is presented by Interactive Brokers. Switch to the best brokerage in investing today: ⁠⁠ibkr.com/info⁠⁠

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

Want updates on future shows and projects? Follow us on Twitter: ⁠⁠https://twitter.com/chitchatmoney ⁠⁠

Subscribe to our Substack to receive free show notes and charts for our Tuesday episodes: ⁠⁠https://chitchatmoney.substack.com/⁠⁠

Want to learn more? Visit RCI's website: ⁠⁠https://www.rcihospitality.com/

Contact us: [email protected]

Timestamps

Background | (2:05)

Bombshells | (21:25)

Inspiration | (36:13)

Disclosure: Chit Chat Money hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation. Brett Schafer and Ryan Henderson are general partners and portfolio managers at Arch Capital. Arch Capital and its partners may hold securities discussed on this show.

This will be our final Arch Capital episode. We decided to close down our fund and return money to investors. Closing the fund will allow us to put more time and energy into Chit Chat Money. Nothing is changing with the podcast.

Listen to this episode to learn about what it takes to set up and run a fund. Brett and Ryan go through what lessons they learned, what went well, and what did not. Enjoy the episode!

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

Chit Chat Money is presented by Interactive Brokers. Switch the best brokerage in investing today: ibkr.com/info

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

Disclosure: Chit Chat Money hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation. Brett Schafer and Ryan Henderson are general partners and portfolio managers at Arch Capital. Arch Capital and its partners may hold securities discussed on this show.

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

Our good friend John Rotonti interviews Dan O'Keefe. Listen to "The JRo Show" wherever you get your podcasts.

3:00 – Definition of value investing according to Dan

10:00 – Dan’s risk management and portfolio management philosophy

17:00 – when to sell a stock

22:00 – On how he incorporates a macro outlook into fundamental bottom-up stock picking on a global basis

32:00 – Dan describes his team’s equity research process including the reason for nurturing an absolute mindset, not a relative mindset

57:00 – How Dan spends his quiet time.

1:01:00 – How to be a global investor

1:07:00 – Dan thoughts on passively investing in the S&P 500

1:13:00 – the contradictory psychological profile needed to be a good investor.

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

The CCM Investing Power Hour is a live-streamed show every Thursday. On the show, Ryan, Brett, and a rotating list of guests have an unscripted discussion on a variety of investing topics.

You can watch the show on our YouTube channel here: ⁠⁠https://www.youtube.com/c/ChitChatMoney⁠⁠

Follow the show on Twitter: ⁠⁠https://twitter.com/chitchatmoney⁠⁠

Subscribe to our newsletter:⁠⁠ https://chitchatmoney.substack.com/⁠⁠

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

Chit Chat Money is presented by Interactive Brokers. Switch to the best brokerage in investing today: ⁠⁠ibkr.com/info⁠⁠

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

Disclosure: Chit Chat Money hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation. Brett Schafer and Ryan Henderson are general partners and portfolio managers at Arch Capital. Arch Capital and its partners may hold securities discussed on this show.

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

Andrew from the "Yet Another Value Blog" joins the show to discuss merger arbitrage investing and why he thinks now could be a great time to be using this strategy. Listen as Brett and Ryan ask Andrew questions about his experience in merger arb. Enjoy the show!

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

Chit Chat Money is presented by Interactive Brokers. Switch to the best brokerage in investing today: ⁠⁠ibkr.com/info⁠⁠

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

Want updates on future shows and projects? Follow us on Twitter: ⁠https://twitter.com/chitchatmoney ⁠

Subscribe to our Substack to receive free show notes and charts for our Tuesday episodes: ⁠https://chitchatmoney.substack.com/⁠

Want more from Andrew? Check out the Yet Another Value Blog on merger arb: ⁠https://www.yetanothervalueblog.com/p/the-antitrust-inflection

Contact us: [email protected]

Timestamps

Merger Arbitrage | (3:00)

Examples | (14:35)

Fundamentals | (26:48)

Disclosure: Chit Chat Money hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation. Brett Schafer and Ryan Henderson are general partners and portfolio managers at Arch Capital. Arch Capital and its partners may hold securities discussed on this show.

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

Dollarama Inc. (DOL.TO) is a Canadian dollar store retail chain known for offering a wide range of affordable products, serving budget-conscious consumers across Canada. Listen closely as Brett and Ryan go through the history, financials, and future prospects of DLMAF. Enjoy the show!

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

Chit Chat Money is presented by Interactive Brokers. Switch to the best brokerage in investing today: ⁠ibkr.com/info⁠

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

Subscribe to our Substack to receive free show notes and charts that go along with every episode: ⁠https://chitchatmoney.substack.com/⁠

Want updates on future shows and projects? Follow us on Twitter: ⁠https://twitter.com/chitchatmoney⁠

Contact us: ⁠[email protected]⁠

Timestamps

Company Background | (2:15)

Industry | (12:21)

Management & Ownership | (16:44)

Earnings | (23:43)

Balance Sheet | (28:35)

Valuation | (32:39)

Our Analysis | (33:20)

Disclosure: Chit Chat Money hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation. Brett Schafer and Ryan Henderson are general partners and portfolio managers at Arch Capital. Arch Capital and its partners may hold securities discussed on this show.

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

The CCM Investing Power Hour is a live-streamed show every Thursday. On the show, Ryan, Brett, and a rotating list of guests have an unscripted discussion on a variety of investing topics.

You can watch the show on our YouTube channel here: ⁠https://www.youtube.com/c/ChitChatMoney⁠

Follow the show on Twitter: ⁠https://twitter.com/chitchatmoney⁠

Subscribe to our newsletter:⁠ https://chitchatmoney.substack.com/⁠

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

Chit Chat Money is presented by Interactive Brokers. Switch to the best brokerage in investing today: ⁠ibkr.com/info⁠

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

Disclosure: Chit Chat Money hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation. Brett Schafer and Ryan Henderson are general partners and portfolio managers at Arch Capital. Arch Capital and its partners may hold securities discussed on this show.

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