I Bought The Highest Quality Stock In Mexico (And It Trades At 10x Earnings) Ticker: OMAB
On this episode of Chit Chat Stocks, Brett gives a pitch on Grupo Aeroportuario del Centro Norte (Ticker: OMAB), an airport operator in northern and central Mexico. We discuss:(00:00) Introduction to Grupo Aeroportario del Centro Norte (OMAB)(05:37) Understanding OMAB's Business Model and Operations(11:36) Government Relationship and Contractual Framework(16:21) Revenue Generation and Financial Performance(21:32) Competitive Advantages and Return on Investment(31:10) Challenges in Mexico City and Airport Management(33:22) Monterrey's Rise as a Key Airport(37:36) The Future of Domestic Air Travel(43:07) Valuing OMAB: A Local Monopoly(48:07) Investment Risks and Market Dynamics*****************************************************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*********************************************************************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.
29 Jan 56min
Project Stargate; IBKR and Netflix Earnings: Brett's Bubble Watch; Time to Buy Bumble and Grindr?
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:(03:30) Anecdotal Insights from Texas(06:39) Netflix Earnings and Subscriber Growth(12:26) Exploring Netflix's Future Strategies(18:25) IBKR Earnings and Market Dynamics(24:32) Bubble Watch: Signs of Market Sentiment(30:17) Cultural Reflections on Investing(34:05) Introduction to Sponsors and Community Engagement(35:39) Small Cap of the Week: Rev Group Analysis(41:59) Project Stargate: AI Infrastructure Investment(50:28) Nintendo Switch 2: Anticipated Release and Market Impact(54:54) Dating Apps: Bumble and Grindr Investment Insights*****************************************************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 *********************************************************************Sign up for YellowBrick Investing to track the best investing pitches across the internet: joinyellowbrick.com/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.
26 Jan 1h 4min
Buffett and Munger Unscripted: Lessons From Berkshire Hathaway With Alex Morris
On this episode of Chit Chat Stocks, Brett and Ryan speak with Alex Morris from the TSOH Investing Research Service about his new bookBuffett and Munger Unscripted: Three Decades of Investment and Business Insights from the Berkshire Hathaway Shareholder Meetings.They discuss:(02:55) Inspiration Behind the Book(05:04) Target Audience for the Book(06:59) Compiling Insights from Annual Meetings(09:40) Repetitive Themes in Buffett and Munger's Talks(11:43) Favorite Timeframes of Meetings(13:17) Key Lessons from the Book(13:46) Incentive Structures in Business(21:09) Continual Learning as an Investor(24:36) Avoiding Difficult Decisions(28:10) Lessons Learned About Buffett and Munger(30:28) Understanding Buffett and Munger's Philosophy(33:43) Applying Lessons from Buffett and Munger(35:08) The Debate on Diversification vs. Concentration(37:14) Interpreting Investment Styles and Risk(40:18) Exploring TSOH Investment Research(46:01) Future Coverage and Insights on CompaniesBUY THE BOOK OUT NOW:https://www.amazon.com/Buffett-Munger-Unscripted-Investment-Shareholder/dp/1804090670TSOH Investing Research Service:https://thescienceofhitting.com/*****************************************************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*********************************************************************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.
22 Jan 58min
Musk TikTok Takeover? Analyzing Cheap Alcohol Stocks; Meta's New Layoff; Ackman's Latest Antics
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:(00:00) Introduction to Current Market Trends(03:02) The TikTok Ban and Its Implications(10:02) Meta's Layoffs and Corporate Efficiency(20:10) Small Cap of the Week: Vita Coco(29:14) Bubble Watch: Crypto and Meme Coins(33:44) Concerns Over Alcohol Consumption Trends(35:46) The Dynamics of Alcohol Production and Consumption(37:07) Generational Shifts in Alcohol Consumption(39:34) Brand Loyalty in Alcohol vs. Tobacco(41:30) The Impact of Celebrity Brands on Spirits(43:32) Spirits vs. Beer: A Changing Landscape(46:07) Bill Ackman's Recent Moves(48:58) The Controversy of Management Fees(51:49) Buffett's Investment Principles(55:58) IAC's Executive Changes and Future Prospects*****************************************************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 *********************************************************************Sign up for YellowBrick Investing to track the best investing pitches across the internet:joinyellowbrick.com/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.
19 Jan 1h 5min
2025 Portfolio Shakedown: Analyzing Our Personal Stock Holdings (NNI, PM, RELY, PTLO, + More)
On this episode of Chit Chat Stocks, Brett and Ryan analyze each other's personal portfolios as they head into the new year. We discuss:(04:37) Brett's Portfolio Overview(07:38) Discussion on Cash Position and Holdings(10:36) Investment Strategies and Future Purchases(13:43) Concentration and Company Selection(16:44) Identifying Potential Exits(19:28) Watchlist and Future Opportunities(22:30) Deep Dive into OMAB(25:25) Evaluating Long-Term Potential(29:05) Comparative Analysis of Key Holdings(32:02) Transition to Ryan's Portfolio(35:11) Ryan's Portfolio Overview(38:14) Discussion on Ryan's Holdings(41:00) Investment Philosophy and Strategy(41:56) Position Sizing and Portfolio Management(47:00) Evaluating Individual Stocks: Philip Morris and Nelnet(53:40) Home Builders: Market Insights and Personal Experiences(01:06:38) Portfolio Reflections and Future Considerations*****************************************************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*********************************************************************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.
15 Jan 1h 9min
6 Share Cannibals At Low Valuations; Disney Bails Out Fubo; Trevor Milton Is Back? (DAL, 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:(03:37) Disney's Acquisition of FuboTV(06:26) Critique of FuboTV's Business Model(09:19) Trevor Milton and Nikola's Controversy(12:26) Emerging Share Cannibals List(15:30) Investing Strategies and Market Psychology(34:12) Adobe's AI Disruption Debate(37:48) The B2B SaaS Landscape and Paycom's Position(42:33) Block's Ticker Change and Dorsey's Leadership(48:07) AI Data Center Build-Out Concerns(52:07) Small Cap Spotlight: Raspberry Pi*****************************************************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 *********************************************************************Sign up for YellowBrick Investing to track the best investing pitches across the internet: joinyellowbrick.com/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.
12 Jan 1h 4min
ASML in 2025 With Leandro From Best Anchor Stocks
On this episode of Chit Chat Stocks, Brett and Ryan speak with Leandro from Best Anchor Stocks about ASML. They discuss:(05:47) Impact of AI on ASML(11:40) Geopolitical Tensions and ASML's Market Position(15:38) China's Role in ASML's Business(21:29) Reshoring and Its Implications for ASML(27:22) Cyclical Nature of the Semiconductor Industry(31:43) Understanding ASML's Order Fluctuations(36:12) The Future of ASML's Technology(41:25) Evaluating Lithography's Role in Semiconductor Spending(46:50) Revenue Growth Projections for ASML(49:50) Insights from ASML's Investor Day(52:42) Assessing Risks to ASML's Future Growth(57:48) Leadership Transition and Company Culture at ASMLSUBSCRIBE TO BEST ANCHOR STOCKS:https://www.bestanchorstocks.com/*****************************************************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*********************************************************************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.
8 Jan 1h 3min
Launching a Quality Portfolio From Scratch With John Rotonti
On this episode of Chit Chat Stocks, guestJohn Rotonti dives deep into his investment research approach, the types of companies he’s looking to own, and how he plans to allocate capital after launching his upcoming portfolio.John is a portfolio manager at Bastion Fiduciary and is slated to launch the Industrial & Infrastructure portfolio later this month. (5:20) What fund is John launching?(21:20) The types of companies John is looking for in his portfolio(25:15) Should you care about broad market sentiment when launching a fund?(32:25) How much cash will John launch with?(44:00) What kind of companies is John looking for?(56:35) The characteristics of “High Terminal Value” companies(1:12:08) John’s obsession with investing. Where does his passion come from?John Rotonti Twitter:https://x.com/JRogrow Bastion Fiduciary:https://lastbastion.com/ Fund Managers that have outperformed the S&P 1500:https://www.spglobal.com/spdji/en/research-insights/spiva/ *****************************************************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 *********************************************************************Sign up for YellowBrick Investing to track the best investing pitches across the internet:joinyellowbrick.com/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.
5 Jan 1h 22min
