Chit Chat Stocks

Brett and Ryan dive deep into their personal stock portfolios, analyzing strategies and holdings for 2025. They discuss key companies like Nelnet and Philip Morris, evaluating their growth potential and risk factors. Insights into market dynamics reveal surprising challenges in portfolio management. The conversation also touches on investment philosophies, emphasizing a disciplined approach and the impact of cash positions. With an eye on future opportunities, the hosts explore intricate details on individual stocks, providing valuable lessons for investors.

Disney shakes things up with its acquisition of FuboTV, but the challenges of its business model are under scrutiny. Trevor Milton's controversial return stirs debate around accountability in the industry. Investors are introduced to emerging share cannibals, while market psychology reveals the impacts of loss aversion. Adobe's AI innovations spark discussions on disruption, and the B2B SaaS landscape gets a spotlight with Paycom. Plus, affordable computing rises with Raspberry Pi, showcasing the shift towards simpler tech solutions.

Explore the transformative impact of AI on ASML and its market dynamics amidst rising geopolitical tensions. Delve into China's significant role in ASML's business strategy and the implications of reshoring for the semiconductor landscape. Discover the cyclical nature of the industry and ASML’s order fluctuations. Look ahead at the future of lithography technology and insights from the recent investor day. Finally, analyze risks to ASML's growth and the effects of leadership transitions on company culture.

John Rotonti, a portfolio manager at Bastion Fiduciary, focuses on industrial and infrastructure investments. He discusses his upcoming fund, emphasizing the search for high-quality, profitable growth companies. Rotonti shares insights on market sentiment's influence on fund launches and the importance of cash allocation. He explores characteristics of 'High Terminal Value' companies and reveals his passion for investing, driven by a systematic approach to crafting a robust portfolio.

The hosts reflect on their best and worst stock picks from 2024, revealing the unpredictable nature of the market. They make bold predictions for 2025, including a significant drop in Apple’s stock value due to its high PE ratio. A fun debate emerges around the rivalry between Uber and Airbnb, along with a comparison of Berkshire and Big Tech. They also speculate on the potential for major players like Amazon and Nintendo to rise significantly in the coming years, emphasizing the complexities of investing.

Discover the rise of High Tide, the cannabis powerhouse redefining the Canadian market. The hosts unpack its aggressive acquisition strategy and impactful loyalty programs. Explore the exciting growth prospects of Canna Cabanna amidst competitive challenges. Dive into the financial metrics shaping this retailer's future, including cash flow and profitability. Navigate the complex global cannabis regulations that influence market dynamics. Lastly, evaluate High Tide's unique advantages within a rapidly evolving industry.

Curious about where to hide during a market bubble? The discussion kicks off with an analysis of whether we're currently in a bubble. Then, dive into four compelling stock picks! British American Tobacco shines with its impressive dividend yield and stable earnings. Discover Dollar General's potential as a counter-cyclical gem that thrives during downturns. The hosts also delve into international opportunities and beaten-down stocks that could emerge victorious. Join the conversation on resilience in investing!

Dive into the ongoing battle between Uber and Waymo, as the latter gains ground in the autonomous vehicle sector, posing real challenges for Uber's ride-hailing business. Explore Adam Neumann's controversial communal living venture, Flow, alongside insights into the Match Group's struggles with Tinder and Hinge. Discover investment opportunities in Argentina amidst political shifts and ponder the latest trends in airports as small-cap investments. Plus, a light-hearted look at the skepticism surrounding meme coins and fundraising efforts!

Shawn Wang, founder of Latent Space and a seasoned expert in AI and cloud computing, shares intriguing insights on the future of technology. He discusses the rising costs of AI infrastructure and the landscape of startups navigating these challenges. The conversation highlights how major players like Google and Meta are adapting their strategies, examines the importance of proprietary data, and explores the transformative impact of autonomous agents. Wang also touches on the emerging role of AI engineers and the ethical dilemmas presented by these advancements.

Exciting advancements in quantum computing are on the horizon with Google's Willow chip, promising to solve complex problems. Meanwhile, General Motors is shifting gears, closing its robotaxi operations amidst significant losses. Amazon is disrupting the car sales market by enabling purchases directly through its platform, challenging traditional dealerships. The discussion also touches on rising tensions with China affecting U.S. firms and the prospects of small-cap stocks like Parker Vision. Key investment insights highlight navigating corporate struggles and evolving market dynamics.