MattMoney Podcasts

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00:00) Intro and Disclaimer(00:02:45) Steve's Small Account Update (Zeta, BMR options)

(00:06:23) Matt's Portfolio Update (Symbotic, SoFi, TQQQ)(00:11:47) Matt's Planned Moves: Microsoft, CrowdStrike, SoFi

(00:20:52) Educational Segment: What does "Assigned" mean in options?

(00:30:30) Philosophy on Selling: Terminal Value vs. Current Price

(00:44:54) Looking at Oracle and PayPal as Value Plays

(00:52:55) Oracle Debt and Valuation Analysis

(01:06:18) Luxury Watches: Investments or Just "Drip"?

(01:16:15) The "All-In" Podcast Drama & Jason Calacanis

(01:22:36) Breaking News: Joseph Carlson Unblocked Steve

(01:27:52) Costco Valuation vs. Amazon

(01:33:29) Matt’s Rocket Lab Merch Collection

(01:47:47) Rapid Fire Q&A: Bagels, Bitcoin, and Breitling

Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0g

Join Matt's Patreon - https://www.patreon.com/MattFarley

TWITCH - https://www.twitch.tv/realmattmoney

Latest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-science

Latest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-here

Follow me on twitter - https://twitter.com/RealMattMoney

The streaming channel - https://www.youtube.com/@CashflowChroniclesTV

🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00:00) Intro, mouse issues, and disclaimer

(00:01:37) Recap of Amit’s meetup and the cigar bar

(00:08:14) Basis Points podcast launch and SoFi news

(00:15:33) Discussing Tevis and Tanner’s interview with Anthony Noto

(00:22:07) Thoughts on buying SoFi stock

(00:28:48) Riff on the Bears and Hyperscaler CapEx

(00:36:18) Amazon earnings and portfolio strategy

(00:41:35) Elon Musk interview, orbital data centers, and space constraints

(00:52:43) AI Agents, "Ultron," and the future of work

(01:02:13) Market outlook: Did we hit a bottom?

(01:06:22) Crypto market outlook and forced liquidations

(01:25:24) Deep dive on PayPal: "Vulture" investing and financials

(01:46:44) Live analysis of Axon Enterprise

(01:52:18) Super Bowl picks and gym banter

(02:16:29) Figuring out what Starbucks Stars are

(02:35:01) Wishlist for future Basis Points guests

(02:41:27) Closing remarks and plans for tomorrow

Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0g

Join Matt's Patreon - https://www.patreon.com/MattFarley

TWITCH - https://www.twitch.tv/realmattmoney

Latest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-science

Latest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-here

Follow me on twitter - https://twitter.com/RealMattMoney

The streaming channel - https://www.youtube.com/@CashflowChroniclesTV

🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00:00) Welcome to Rocket Lab Weekly episode 122 and a look at the turbulent market.

(00:01:40) Matt mentions buying the dip on Rocket Lab and other stocks like Palantir and Bitcoin.

(00:04:51) Discussion begins regarding the "FUD" and rumors of an anomaly during Archimedes engine testing.(00:07:02) Analysis of images showing a roof purportedly blown off a test cell and its subsequent replacement.(00:09:28) Addressing rumors about the departure of the test site manager.

(00:18:09) Rocket Lab reports deploying over 100 spacecraft in 2025, a new annual record.

(00:23:00) Overview of Rocket Lab's four state-of-the-art facilities for Neutron production and R&D.

(00:31:01) Comparison of recent engine test burns showing cleaner, more optimized exhaust plumes.

(00:36:26) House takes steps toward a commercial deep space program, potentially benefiting Rocket Lab.(00:40:35) Discussion on the major news of SpaceX acquiring xAI.

(00:53:07) Speculation on the strategic reasons for the SpaceX/xAI merger, including space-based data centers.

(01:14:47) Mention of the upcoming Firefly Alpha 7 launch scheduled for Friday the 13th.

Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0g

Join Matt's Patreon - https://www.patreon.com/MattFarley

TWITCH - https://www.twitch.tv/realmattmoney

Latest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-scienceLatest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-hereFollow me on twitter - https://twitter.com/RealMattMoneyThe streaming channel - https://www.youtube.com/@CashflowChroniclesTVFollow Vince - @vinceisbullish Follow Scott - @scotto2050 Follow Dave - @daveginvesting Follow Rocket Lab - @RocketLabNZ ​🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0gJoin Matt's Patreon - https://www.patreon.com/MattFarleyTWITCH - https://www.twitch.tv/realmattmoneyLatest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-scienceLatest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-hereFollow me on twitter - https://twitter.com/RealMattMoneyThe streaming channel - https://www.youtube.com/@CashflowChroniclesTV🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00:00) Intro & Meetup Recap

(00:09:25) "Financially Untitled" Show Announcement

(00:16:35) Market Overview & Tech Selloff (Microsoft, Amazon)

(00:19:55) Palantir Earnings & Analysis

(00:51:04) Deep Dive into PayPal & Buybacks

(01:26:06) Zeta Global Discussion

(01:32:37) Dutch Bros Analysis

(01:53:50) Watches (Rolex) & Closing

Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0gJoin Matt's Patreon - https://www.patreon.com/MattFarleyTWITCH - https://www.twitch.tv/realmattmoneyLatest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-scienceLatest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-hereFollow me on twitter - https://twitter.com/RealMattMoneyThe streaming channel - https://www.youtube.com/@CashflowChroniclesTV🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00:00) Standard financial disclaimer and introduction to the "Just Another Tuesday" livestream

(00:03:10) Analysis of the Skywater Technologies (SKYT) acquisition and its strategic role in U.S. semiconductor fabrication

(00:09:19) Discussion on Zeta Global (ZETA) customer expansion and growth metrics

(00:18:10) Breakdown of Symbotic (SYM) and its warehouse automation partnerships

(00:30:57) Market update as the S&P 500 nears the 7,000 milestone

(00:32:24) Detailed explanation of the "call roll" investment strategy for managing options

(00:41:00) Live reaction to the S&P 500 futures breaking above the 7,000 mark

(00:48:26) Evaluation of NextDecade (NEXT) debt structure and refinancing potential

(01:01:53) Bullish outlook for Meta (META) earnings and AI compute spending

(01:05:48) Commentary on the physical silver market and recent price surges

(01:10:38) Analysis of copper pricing discrepancies and retail bullion premiums

(01:19:32) Coin roll hunting: Searching through half dollars for silver content

(01:29:02) Strategies for acquiring physical copper at lower premiums using industrial supplies

Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0gJoin Matt's Patreon - https://www.patreon.com/MattFarleyTWITCH - https://www.twitch.tv/realmattmoneyLatest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-scienceLatest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-hereFollow me on twitter - https://twitter.com/RealMattMoneyThe streaming channel - https://www.youtube.com/@CashflowChroniclesTV🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00:00) - Intro and discussion on the snow/weather in Texas

(00:04:20) - Small Account Challenge: Steve’s portfolio update (BMR, Zeta, SoFi)

(00:08:44) - Small Account Challenge: Matt’s portfolio update & Skywater Technology put

(00:16:11) - Crypto market discussion: Is "Crypto Winter" beginning?

(00:21:29) - Upcoming Earnings Preview: Microsoft, Meta, Tesla, and Apple

(00:22:40) - Meta (Facebook) earnings expectations and outlook

(00:24:50) - Microsoft valuation and long-term moat discussion

(00:27:11) - Tesla discussion: Earnings expectations, margins, and Optimus

(00:32:00) - Macroeconomics: Inflation, Fed meeting, and grocery prices

(00:40:00) - Verizon and corporate debt discussion

(00:55:30) - Steve’s new position: Zeta Global (ZETA) analysis

(01:12:43) - Rocket Lab (RKLB) deep dive: Valuation, Neutron, and future potential

(01:29:16) - LNG Stocks: Next Decade vs. Venture Global

Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0g

Join Matt's Patreon - https://www.patreon.com/MattFarley

TWITCH - https://www.twitch.tv/realmattmoney

Latest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-science

Latest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-here

Follow me on twitter - https://twitter.com/RealMattMoneyThe streaming channel - https://www.youtube.com/@CashflowChroniclesTV

​🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00) Intro

(07:42) Market recap; S&P 500 performance, political landscape, and bullish business environment.

(13:18) Sector rotation; bullish on REITs, BDCs (Ares Capital), and high-yield plays like Verizon.

(22:52) Verizon (VZ) deep dive; analysis of debt load, free cash flow, and thesis for buying at 7% yield.

(28:44) BDC comparison; Ares Capital (ARCC) vs. Main Street Capital (MAIN) valuation.

(30:39) Starwood Property Trust (STWD); betting on CEO Barry Sternlicht and dividend safety.

(50:42) Midstream energy comparison; Hess Midstream vs. Energy Transfer valuation metrics.

(55:29) Pipeline infrastructure; viewing maps of Energy Transfer (ET) and ONEOK (OKE) assets.

(01:00:28) Investing mindset; the "get your money up" rant and the problem with small accounts chasing yield.

(01:10:43) Breaking News; Hasbro sued by shareholders for allegedly hiding inventory and overprinting.

(01:14:25) Portfolio review; performance update on Steve's "$100 a week" dividend growth strategy.

(01:29:35) Big Tech earnings preview; predictions for Meta, Tesla, and Microsoft.

Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0g

Join Matt's Patreon - https://www.patreon.com/MattFarley

TWITCH - https://www.twitch.tv/realmattmoney

Latest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-science

Latest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-here

Follow me on twitter - https://twitter.com/RealMattMoney

The streaming channel - https://www.youtube.com/@CashflowChroniclesTV

🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00) Intro

(01:05) Redwire (RDW) analysis; potential to double in price.(03:41) SkyWater (SKYT) discussion; "Golden Dome" defense play and rad-hard chips.(10:32) Neutron stage 1 tank rupture; "material event" but not catastrophic.(14:06) Tank failure theory; likely missed safety margin (110-120%) testing.(20:18) Escapade mission profile and trajectory to Mars.(24:49) Mars Telecommunications Orbiter; Rocket Lab listed as a competitor.(34:34) 2026 Prediction; ~26 launches total, potential Neutron launch in Nov.(37:42) Neutron sales prediction; ~5 contracts signed in 2026.(37:57) M&A prediction; Rocket Lab possibly acquiring up to 3 companies.(42:15) Investment strategy; trimming for risk vs. holding for the 2030s.Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0gJoin Matt's Patreon - https://www.patreon.com/MattFarleyTWITCH - https://www.twitch.tv/realmattmoneyLatest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-scienceLatest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-hereFollow me on twitter - https://twitter.com/RealMattMoneyThe streaming channel - https://www.youtube.com/@CashflowChroniclesTVFollow Vince - @vinceisbullish Follow Scott - @scotto2050 Follow Dave - @daveginvesting Follow Rocket Lab - @RocketLabNZ ​🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712

Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ

(00:00:00) Intro & "Homeless" Thumbnail Banter

(00:02:55) Broadcom (AVGO) vs. Meta: Valuation & Margins Analysis

(00:06:13) PIMCO Dynamic Income Fund (PDI) & Dividend Strategy

(00:13:11) Energy Transfer (ET), Natural Gas Pipelines & Export Capacity

(00:15:00) "Landman" TV Show vs. Real Oil Industry Mechanics

(00:25:50) Zeta Global (ZETA) Stock Discussion & CEO Track Record

(00:29:34) Upcoming Earnings Calendar (SoFi, Amazon, Meta, Palantir, etc.)

(00:36:32) Rocket Lab ($RKLB) Mention & "White House Quant" Tweet

(00:38:27) NYC Trip Planning, Pizza, & Food Talk

(00:52:57) The "Silver Hunt": Searching Rolls of Half Dollars & Quarters

Listen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0g

Join Matt's Patreon - https://www.patreon.com/MattFarleyTWITCH - https://www.twitch.tv/realmattmoney

Latest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-science

Latest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-here

Follow me on twitter - https://twitter.com/RealMattMoney

The streaming channel - https://www.youtube.com/@CashflowChroniclesTV

🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712