The hosts introduce the concept of expectations investing and its application in valuing companies. They discuss the advantages of starting with the stock price and working backwards to understand the assumptions behind it. They also highlight the importance of understanding value drivers and evaluating the assumptions already baked into the market.
How can you use a company’s stock price to give you a window into the future?
(00:21) Bill Barker and Deidre Woollard discuss: - Reasons for skepticism when it comes to AI hype. - How long a leash unprofitable software companies may have. - If being located in SIlicon Valley is still an advantage for tech companies.
(18:20) Asit Sharma and Ricky Mulvey break down the basics of expectations investing and give a framework for applying it to individual companies.
Companies discussed: PATH, AI, ASAN, NVDA
Host: Deidre Woollard Guests: Ricky Mulvey, Bill Barker, Asit Sharma Producer:Ricky Mulvey Engineers: Dan Boyd, Rick Engdahl
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