Podcasts about arch capital

Alberto Iturralde, responsable de Operativa Dax, analiza los títulos de Canadian National Railway, Grifols, Arch Capital, Iberdrola, Repsol o Linde

Alberto Iturralde, responsable de Operativa Dax, analiza los títulos de Canadian National Railway, Grifols, Arch Capital, Iberdrola, Repsol o Linde

Alberto Iturralde, responsable de Operativa Dax, analiza los títulos de Canadian National Railway, Grifols, Arch Capital, Iberdrola, Repsol o Linde

Alberto Iturralde, responsable de Operativa Dax, analiza los títulos de Canadian National Railway, Grifols, Arch Capital, Iberdrola, Repsol o Linde

Hoy en el Consultorio de Bolsa tenemos a Miguel Méndez, analista independiente. Nuestro invitado nos destaca que el mercado teme a la inflación y hoy todo el interés está en el IPC en EEUU. Además nos cuenta que el Gas está subiendo, el petróleo también está al alza y hay preocupación por unos precios que podrían descontrolarse. Además, Miguel Méndez nos confirma que: “Para la FED esperamos una bajada de tipos este año”. El S&P500 tiene máximos descendentes ¡cuidado! Veo rebotes de gato muerto y una pauta de distribución interesante y entre medias ¡toma de posesión de Trump! En el Consultorio hemos visto los siguientes valores con el analista: Constellation, Arch Capital, Lululemon, IAG, Sacyr, Indra, Autozone, Louis Vuitton, Acciona, Builders FirtsSource, Block, Exxon Mobil, Ferrovial, Iberdrola, Vale SA, Ferrovial, Iberdrola, Snow Flake, Microsoft y Freeport McMoran.

Kinsale Capital gehört zu den wachstumsstärksten Unternehmen der Versicherungsbranche. Mit einem beeindruckenden Umsatzwachstum von über 30% pro Jahr stellt der Spezialversicherer viele seiner Mitbewerber in den Schatten. Doch was steckt hinter diesem Erfolg? In dieser Analyse beleuchten wir das Geschäftsmodell von Kinsale Capital und erklären, wie sich das Unternehmen gezielt auf Nischenmärkte spezialisiert hat, in denen klassische Versicherer nicht mithalten können. Der Fokus auf profitable Risiken und der Einsatz moderner Technologien verschaffen Kinsale nicht nur einen klaren Wettbewerbsvorteil, sondern schaffen auch einen nachhaltigen Burggraben. Wir gehen den zentralen Fragen auf den Grund: Woher kommt dieses außergewöhnliche Wachstum? Wie positioniert sich Kinsale im Vergleich zu Branchengrößen wie Berkshire Hathaway, Arch Capital und Markel? Und vor allem – kann dieses Momentum auch in den kommenden Jahren aufrechterhalten werden? Eine detaillierte Bewertung und technische Analyse zeigen, ob die aktuelle Marktbewertung gerechtfertigt ist und welche Chancen sich für Anleger bieten. Zudem werfen wir einen Blick auf die langfristigen Aussichten in einem sich rasant wandelnden Versicherungsmarkt. Inhaltsverzeichnis00:00 Intro01:43 Langfristiger Chart von Kinsale02:38 Kinsale Capital vs. S&P 500 vs. Nasdaq vs. S&P 500 Finanzsektor-ETF (XLF)03:08 Kinsale Capital vs. Arch Capital Group vs. W.R. Berkley vs. RLI vs. Markel03:38 Was macht Kinsale Capital?05:08 Geschäftsbereiche06:58 Investment Portfolio08:31 Zins- & Dividenden-Einkommen09:28 Kinsale Capital: Burggraben12:46 Eigentümerstruktur & CEO: Michael P. Kehoe13:32 Umsatz- & Margen-Entwicklung15:14 Gewinn- & Cashflow-Entwicklung15:44 Bilanz-Überblick & Aktienrückkäufe16:28 Kennzahlen-Überblick (KGV)17:16 Dividenden17:52 Piotroski-Score18:12 Unternehmensbewertung18:42 Chartanalyse20:04 Ist die Kinsale Capital Aktie ein Kauf?21:04 Disclaimer21:38 Danke fürs Einschalten! Börsen-Kompass https://analyse.maximilian-gamperling.de/kompass-warteliste Social Media- Instagram: https://www.instagram.com/maximilian_gamperling/- LinkedIn: https://www.linkedin.com/in/gamperling/- Newsletter: https://www.maximilian-gamperling.de/newsletter- Podcast: https://akademie.maximilian-gamperling.de/podcasts/anker-aktien-podcast Meine Tools- Charts*: https://de.tradingview.com/?aff_id=117182- Aktienfinder: https://aktienfinder.net- Finchat.io*: https://finchat.io/?via=maximilian- TransparentShare: https://bit.ly/3laA6tK- SeekingAlpha*: https://www.sahg6dtr.com/QHJ7RM/R74QP/- Captrader*: https://www.financeads.net/tc.php?t=41972C46922130T DisclaimerAlle Informationen beruhen auf Quellen, die wir für glaubwürdig halten. Trotz sorgfältiger Bearbeitung können wir für die Richtigkeit der Angaben und Kurse keine Gewähr übernehmen. Alle enthaltenen Meinungen und Informationen dienen ausschließlich der Information und begründen kein Haftungsobligo. Regressinanspruchnahme, sowohl direkt, wie auch indirekt und Gewährleistung wird daher ausgeschlossen. Alle enthaltenen Meinungen und Informationen sollen nicht als Aufforderung verstanden werden, ein Geschäft oder eine Transaktion einzugehen. Auch stellen die vorgestellten Strategien keinesfalls einen Aufruf zur Nachbildung, auch nicht stillschweigend, dar. Vor jedem Geschäft bzw. vor jeder Transaktion sollte geprüft werden, ob sie im Hinblick auf die persönlichen und wirtschaftlichen Verhältnisse geeignet ist. Wir weisen ausdrücklich noch einmal darauf hin, dass der Handel mit Aktien, ETFs, Fonds, Optionen, Futures etc. mit grundsätzlichen Risiken verbunden ist und der Totalverlust des eingesetzten Kapitals nicht ausgeschlossen werden kann.Aussagen über zu erwartende Entwicklungen an Finanzmärkten, insbesondere Wertpapiermärkten und Warenterminbörsen, stellen NIEMALS EINE AUFFORDERUNG ZUM KAUF ODER VERKAUF VON FINANZINSTRUMENTEN dar, sondern dienen lediglich der allgemeinen Information. Dies ist selbst dann der Fall, wenn Beiträge bei wörtlicher Auslegung als Aufforderung zur Durchführung von Transaktionen im o.g. Sinne verstanden werden könnten. Jegliche Regressinanspruchnahme wird insoweit ausgeschlossen. *Affiliate-Link #Kinsale #Aktie #Börse

En nuestro Consultorio de Bolsa contamos con Miguel Méndez, analista independiente. Nuestro invitado deja claro que hay que tener un poco más de prudencia con los resultados de Inditex. El experto eso sí, se muestra un poco frío con los valores europeos, alegando que las elecciones alemanas están a la vuelta de las esquina. En cuanto a la situación del Eurodólar, Miguel Méndez tiene claro que “tal como está la situación en la Unión Europea y en el plano geopolítico, no tengo ninguna esperanza de recuperación”. Con el analista, miramos los siguientes valores que nos plantean nuestros oyentes: Inditex, Bitcoin, Alphabet, Tui, AMD, Novo Nordisk, IAG, Constellation Software, Lululemon, Arch Capital, Humana, Globant, Adidas, Zalando, Block, ChainLink, Quantum y Mercedes-Benz.

Ibex y DAX son los mejores índices europeos este año ¡están destacando! El Ibex busca amarrarse a los 12.000 puntos y el DAX impulsado por SAP, Deutsche Bank y otros más valores. En la bolsa española Iberdrola está en zona de máximos, Inditex suma un 40% en el año y los bancos están fuertes. ¡Tenemos un mercado afrontando la recta final de año! Las dos últimas semanas del año suelen ser muy positivas. En el Consultorio de Bolsa hoy contamos con Javier Alfayate, gestor de Fondos. Con el analista hemos visto Endesa, Mapfre, Inditex, Grifols, Neste Oil, CleanSpark, Palantir Technologies, Cameco, Arch Capital, AllState, Indra, Leonardo, Nike, Nestle, Safran…

The topics, stocks and shares mentions / discussed include: A fantastic discussion with Fund Manager, Tom Dorner, co-Manager of Polar Capital Global Financials Trust (PCFT) PCFT's winning long-term investing methodology, Fidelity National Information Services Inc / FIS Beazley / BEZ JP Morgan Chase / JPM Arch Capital / ARCH Barclays / BARC UniCredit / UCG Mastercard / Visa Mergers, MNA, Consolidation Investing themes, Banks, Banking, Insurance, Re-Insurance, Payments, Private Equity Politics, Geo-politics, US Elections Balance sheets / ESG Factors Ai The UK Budget & the AIM market winners, AIM IHT / ISA Allowance / Investing risks Craneware / CRW Advanced Medical Solutions / AMS Judges Scientific / JDG Volex /VLX Brooks Macdonald / BRK Alumasc / ALU Mello Derby on 19th & 20th November Charity Sharescope / Sharepad special discount offer code https://www.sharescope.co.uk/landing_sharepad.jsp : TwinPetes Henry Viola-Heir's blog https://theethicalentrepreneur.com/ Investors' Chronicle sponsor https://www.investorschronicle.co.uk/product-matrix?pageSource=header-cta&referer=cta the TwinPetesInvesting Challenge Harriman House books sponsor https://harriman.house/ the TwinPetesInvesting Challenge Powder Monkey Brewing Co All Products https://powdermonkeybrewing.com/collections/all-products 10% discount code : TWINPETES CENTREPOINT Charity Appeal please make a donation on the TwinPetes Investing Charity Challenge 2024 https://www.justgiving.com/page/twinpeteschallenge24 Just Giving page Investing Trading & more The Twin Petes Challenge 2024 / Charity fundraise is for the CENTREPOINT Charity. Have you enjoyed one or more of these podcasts. Yes . Then please make a donation , every pound will help. https://www.justgiving.com/page/twinpeteschallenge24

Alissa Coram and Justin Nielsen analyze Friday's market action and discuss key stocks to watch in Stock Market Today.

I'm really pleased today because after almost four years of trying I have finally managed to get someone from the Arch Capital group of companies onto the show. Arch's appetite to make the most of market opportunity and react quickly to a lack of the same has led to long-term outperformance that speaks for itself. That is perhaps just as well in a business that is really quite media-shy for such a substantial and well-regarded public company. Numbers only tell a small part of the story and that's why I'm delighted to welcome Hugh Sturgess, President and CEO of Arch Insurance International to the show. Hugh's division is a global operation that encompasses everything that Arch does in insurance outside of North America. It stretches from the London market to Bermuda and from the UK regions to Continental Europe and Australia. The business has grown many multiples in the harder market of the last four years and now writes over two billion dollars in premium and employs a thousand people. Hugh has been with Arch for 19 years, so is steeped in the Arch culture and way of doing things. As such this podcast isn't just a guide to the opportunities Arch is seeing in the Specialty insurance markets in London and beyond. It definitely is that – but I think if you listen carefully you can learn a few of the little things that add up to make a business like this outperform over long periods in many different market situations. And Arch may be a little media-shy, but Hugh certainly isn't – this is as fun and lively a conversation as I have had with anyone in a long time. LINKS: We thank our naming sponsor AdvantageGo: https://www.advantagego.com

Hoy en Capital Intereconomía el Consultorio de bolsa con Manuel Pinto, analista de mercados, ha realizado un análisis de la bolsa. Respecto a Banco Sabadell se ha visto que ha vuelto a presentar unos resultados históricos, con un crecimiento del beneficio del 16%. Un margen de intereses creciendo en dobles dígitos y con unas comisiones también creciendo de manera considerable. Europa y Estados Unidos, que son dos regiones que mayor crecimiento han tenido, mientras que en Brasil, ha tenido un buen comportamiento, a pesar de las dudas. Se han visto datos de morosidad positivo y un aumento del crédito, además del aumento de los activos bajo gestión, ratios de capital, la retribución al accionista, que va a continuar en estos niveles o incluso podría incrementar en los próximos meses. Es un buen momento para ser accionista del Banco Santander. Se ha visto que los resultados en el sector bancario han sido muy positivos. Los valores analizados han sido: Tesla, Alphabet, LVMH, Arch Capital, Amadeus, AMD, entre otros.

In this discussion, Leah Emma from Liberty Mutual, Caolan Kovach-Orr from Arch Capital, and Rohit Reddy from Swiss Re Corporate Solutions share their experiences and strategies for leveraging AI and technology in the insurance sector. They cover key challenges, data utilization, build vs buy decisions, and the importance of making underwriting more efficient and engaging. A must-watch for anyone interested in the future of insurance. Speakers: Leah Emma, Assistant Director of Commercial Incubation, Solaria Labs – Liberty Mutual Caolan Kovach-Orr, Head of AI & Automation, North America – Arch Capital Group Rohit Reddy, Head of Underwriting Strategy – Swiss Re Corporate Solutions Matthew Grant, CEO – InsTech Key talking points: Each company and their strategy Challenges and opportunities in underwriting AI and technology in insurance Build vs Buy: strategic decisions Engaging underwriters: culture and adoption Magic wishes for the future You can now also watch the whole panel discussion here. If you like what you're hearing, please leave us a review on whichever platform you use or contact Matthew Grant on LinkedIn. Sign up to the InsTech newsletter for a fresh view on the world every Wednesday morning. Continuing Professional Development This InsTech Podcast Episode is accredited by the Chartered Insurance Institute (CII). By listening, you can claim up to 0.5 hours towards your CPD scheme. By the end of this podcast, you should be able to meet the following Learning Objectives: Specify how AI can be utilised to address issues with the underwriter's current role in insurance today  Explain the build versus buy debate Summarise the current issues underwriters face in the industry and how it can be addressed If your organisation is a member of InsTech and you would like to receive a quarterly summary of the CPD hours you have earned, visit the Episode 311 page of the InsTech website or email cpd@instech.co to let us know you have listened to this podcast. To help us measure the impact of the learning, we would be grateful if you would take a minute to complete a quick feedback survey.

Hoy en el Consultorio de Bolsa de Capital Intereconomía, el analista independiente Miguel Méndez, ha realizado un análisis del mercado americano. Méndez considera que la bajada de tipos de la Reserva Federal puede llegar en septiembre. Por otro lado, el aumento de los precios objetivos nos alertan que debemos tener cautela "Me empieza a dar miedo que Evercore, que tiene el analista más bajista de todo Wall Street, suba el precio objetivo". La ponderación de la tecnología en Wall Street es muy alta y por eso estamos viendo récord tras récord en el S&P500 y en el Nasdaq. Nvidia está imparable y los semiconductores siguen volando. La Reserva Federal empieza a estar abierta a bajar los tipos de interés. "Creo que ese recorte puede llegar en septiembre". El mercado europeo está más bajista porque le está afectando la situación política en Francia. Entre los valores analizados se encuentran Santander, Tesla, Amazon, Arch Capital, Iberdrola, Repsol, entre otros.

“The blend between work and life is really blurred. It's important for employees to step back and have a good sense of purpose, belonging and balance”, says Jennifer. “We're sharing our expertise and our innovation. It's our employees who are doing that. No matter what position somebody is in, every day they're making something possible, whether it's external or internal clients they're supporting. Every single one of our employees has their own life. They're working hard and smart for Arch, but they have to find that balance.”On the podcast this week, Arch Capital Group's Chief Human Resources Officer talks about: joining Arch 5 years ago, following leadership roles Accenture, The Hartford and Voya Financial leading Arch's Global HR function with 6,500 employees, spread across Bermuda, US, UK, Europe, Australia and the Philippines enabling possibility and managing the blend of work and personalpost-pandemic wellness, managing stress and burnoutchanging priorities in the career lifecycle her advice for leaders coming to interview what she looks for in an insurance executive search partnerthe tech and talent attraction tools Arch uses to create a talent communityhelping people adapt to change and succeedand one lesson her career has taught her, she wants everyone to know“You cannot make everyone happy. You're often not going to be the most popular person in the room if you're driving change.But if you lead with your own leadership values and the company's values, you're going to be fine.”Connect with Jennifer Centrone on LinkedIn or find out more about Arch Capital GroupThe Insurance Coffee House Podcast is hosted by Nick Hoadley, CEO of Insurance Search.We are a global Insurance Executive Search Consultancy, supporting Insurance and Insurtech businesses to attract and retain the very best insurance talent.Find out more about showcasing your employer brand as a guest on the Insurance Coffee House Podcast or sign up to our News and Insights. Copyright Insurance Search 2024 – All Rights Reserved.

Hoy en el Consultorio de Bolsa de Capital Intereconomía, el analista de Invertia, Eduardo Bolinches ha realizado un análisis de la situación actual de los principales mercados a nivel mundial. El analista cree que el Ibex 35 tiene como objetivo cerrar la semana por encima del nivel psicológico de los 11.000 puntos. Además, Bolinches piensa que "la situación en los mercados está tranquila". Al otro lado del charco, el analista valora el Dow Jones que vuelve a estar a las puertas de máximos históricos. Por su parte el S&P500 "sigue intratable". Buen comportamiento en general para las bolsas estadounidenses, aunque, el Nasdaq tecnológico se ha quedado algo más retrasado "por el comportamiento menos positivo de algunas de las siete magníficas". Además, Bolinches no ha desaprovechado la oportunidad de valorar la OPA del BBVA sobre el Sabadell. Cree que no va a salir "porque hay un derecho de veto del Ministerio de Economía". Y añade la respuesta del mercado a la OPA. "El mercado, viendo la cotización de ambas entidades también nos está diciendo que no va a salir". El experto no solo ha valorado la situación actual de las principales bolsas europeas y norteamericanas. También ha respondido a las consultas de los oyentes donde los valores más destacados fueron: BBVA, Sabadell, Vinci, ASML Holding, Arch Capital, Logista y Fluidra.

Miguel Méndez, analista independiente, presenta una radiografía de la economía a nivel mundial en nuestro Consultorio de Bolsa en Capital Intereconomía, marcada principalmente por lo que está ocurriendo en los índices americanos. Según Méndez, conviene prestar atención a la situación geopolítica y aconseja por ello “reducir la exposición a renta variable”, a pesar de que los mercados no han entrado en pánico tras la tensión entre Israel e Irán. Si recomienda en estos momentos estar en valores defensivos como Arch Capital, Progressive Corporation, O'Reilly Auto o algunas utilities. Además de contestar a las dudas de nuestros oyentes, el analista destaca valores interesantes para este semana como Naturgy, Airbus, Marathon Digital, Acerinox, Stellantis, Inditex, Amadeus.

Hoy en el consultorio de bolsa de Capital Intereconomía, el analista independiente José María Lerma ha realizado un análisis de la situación actual de las principales bolsas a nivel mundial. Según Lerma las caídas de las Bolsas entran dentro de la normalidad. El Ibex 35 sube más de un 20% desde octubre, así que es “normal que haya algún recorte”. Los mercados tienen ganan de subir, siguen siendo alcistas, añade. José María Lerma también ha respondido a las consultas de los oyentes y destaca valores interesantes: Apple, ACS, BBVA, Rovi, IAG, CaixaBank, Capgemini, Arch Capital

Hoy en el Consultorio de Bolsa de Capital Intereconomía, el analista financiero de Apta Negocios, Roberto Moro, ha realizado un análisis de la situación actual de las bolsas europeas y norteamericanas, tras la caída de ayer en los mercados. Roberto Moro considera que esta caída es menor en Europa que en Estados Unidos. "La caída en los índices europeos está siendo menor que la que vimos ayer en el mercado americano tras las palabras del presidente de la Reserva Federal de Minneapolis, Neel Kashkari, poniendo en duda las bajadas de tipos este año". A pesar de las caídas, en principio el escenario de fondo en los mercados no se ve alterado. Aunque el analista avisa con los bancos, "si el sector bancario empieza a renquear el Ibex 35 será de las Bolsas que más lo acusen". Sin embargo, también tranquiliza a inversores y cree que estas caías no reflejan algo excesivamente grave. "El panorama está más indefinido que la semana pasada pero no para pensar en el Apocalipsis". El experto no solo ha realizado un análisis de la actualidad de las principales bolsas a nivel mundial. También ha respondido a las consultas de los oyentes, donde los valores más destacados han sido: Unicaja, Bankinter, Arch Capital, Lululemon Athletica, Sanofi y Carvana.

After Friday's reversal you would expect more weakness but indexes didn't give up a lot of extra ground. Arch Capital was one of the few breakouts for the day and it isn't alone in its strength as other insurance stocks also saw gains. Meanwhile, On Holding is setting up with a cup with handle with a buy point at 35.58 and Neurocrine Biosciences is carving out a flat base with a 143.35 buy point.

Miguel Méndez, analista independiente ha respondido en directo las dudas de los oyentes en el Consultorio de Bolsa Capital. Con gran parte de los resultados empresariales batiendo previsiones los inversores aguardan a las cuentas de Nvidia, una de las compañías que más está brillando en bolsa este 2024, impulsada por el auge de la IA. “Van a ser clave para ver si el mercado tiene fuerza para seguir subiendo”, afirma el analista, quien se inclina por una cartera más industrial y con cierto carácter defensivo frente a una cartera tecnológica. Miguel Méndez, ha analizado en directo valores de la bolsa española como Iberdrola, Enagás, IAG o Logista y títulos internacionales como LVMH, Palo Alto Networks o Arch Capital, entre otros.

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.

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: chitchatmoneypodcast@gmail.com 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.

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.

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: chitchatmoneypodcast@gmail.com 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.

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: ⁠chitchatmoneypodcast@gmail.com⁠ 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.

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.

Upslope Capital Management is a long/short fund focused on identifying frauds and fads as potential shorts. Listen as Brett and Ryan ask George questions about how to identify shorts and how to properly manage a short portfolio. 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 George and Upslope Capital? Find more info here: https://www.upslopecapital.com/ Contact us: chitchatmoneypodcast@gmail.com Timestamps Upslope Capital | (2:49) Shorting Misconceptions | (11:28) Memorable Shorts | (33:41) 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.

Dollar Tree, Inc. (DLTR) is a well-known discount retail chain offering a variety of products at the one-dollar price point, serving budget-conscious shoppers across its vast network of stores, although it contends with challenges posed by competition in the retail industry. Listen closely as Brett and Ryan go through the history, financials, and future prospects of DLTR. 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: chitchatmoneypodcast@gmail.com Timestamps Company Background | (4:44) Industry | (23:09) Management & Ownership | (27:58) Earnings | (33:10) Balance Sheet | (36:52) Valuation | (39:09) Our Analysis | (41:18) 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.

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 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.

Andrew Sather and Dave Ahern run the "Investing For Beginners" podcast. You can find it wherever you get your podcasts. Texas Instruments Incorporated (TXN) is a leading semiconductor company, supplying analog and embedded processing products to various industries while navigating market cycles and supply chain complexities. Listen as Brett and Ryan ask Dave and Andrew questions about the company, its business model, and valuation. Enjoy the show! ***************************** 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/ Listen to Investing For Beginners: https://open.spotify.com/show/3sIN6k0aT6cCWP2AJRvHEK Contact us: chitchatmoneypodcast@gmail.com Timestamps Texas Instruments | (3:00) Direct to Consumer | (13:03) Capex | (22:59) 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.

Dollar General Corporation (DG) is a leading discount retailer offering a wide range of everyday essentials at affordable prices, with a vast store network serving communities across the United States, and it has demonstrated resilience in various economic conditions while facing competition in the retail industry. Listen closely as Brett and Ryan go through the history, financials, and future prospects of DG. Enjoy the show! ****************************** Chit Chat Money is presented by Interactive Brokers. Switch 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: chitchatmoneypodcast@gmail.com Timestamps Company Background | (2:45) Industry | (15:09) Management & Ownership | (24:02) Earnings | (31:33) Balance Sheet | (42:46) Valuation | (44:15) Our Analysis | (45:15) 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.

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 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.

John Rotonti is a seasoned investor and contributor known for his insightful analysis to investors around the world. He has just launched a podcast called "The JRo Show" that you can find wherever you get your podcasts. Enjoy the show! ***************************** Chit Chat Money is presented by Interactive Brokers. Switch 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 that go along with every episode: https://chitchatmoney.substack.com/ Interested to see more of John's work? Find his Twitter here: https://x.com/JRogrow?s=20 Listen to the JRo Show here or wherever you get your podcasts: https://podcasters.spotify.com/pod/show/john-rotonti Contact us: chitchatmoneypodcast@gmail.com ***************************** 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 is our monthly Arch Capital episode. About once a month we will publish an episode that covers a company in the Arch Capital Investors Fund. These episodes will be modeled after our Not So Deep Dive episodes and will also be available on YouTube. Adyen is a prominent fintech company that provides payment processing services for businesses globally, offering a seamless and comprehensive platform to facilitate secure and efficient transactions across various payment methods and regions. Brett and Ryan dive through Adyen and outline the investment thesis for why we like, but aren't buying the company in our Arch Capital limited partnership. ****************************** Chit Chat Money is presented by Interactive Brokers. Switch the best brokerage in investing today: ibkr.com/info ****************************** What is Arch Capital? Arch Capital is a concentrated, long-only equity fund aiming to compound capital at an above-market rate. Arch managers are perpetual learners with a long-term focus that strive to build wealth with our partners through intelligent capital allocation. Learn more here: https://www.archcapitalfund.com/ ****************************** Timestamps Company Background | (3:51) Unit Economics | (16:28) Competition | (28:24) Economies of Scale | (45:17) 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.

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 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.

Floor & Decor Holdings, Inc. (FND) is a specialty retailer of hard surface flooring and related accessories, known for its extensive product selection and value-focused approach, while also navigating competitive dynamics in the home improvement industry. Listen as Brett and Ryan ask questions about the company, its business model, and valuation. Enjoy the show! ***************************** 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 that go along with every episode: https://chitchatmoney.substack.com/ Interested to see more of Drew's work? Find his website here: https://speedwellresearch.com/ Contact us: chitchatmoneypodcast@gmail.com Timestamps Floor & Decor | (2:06) Competitive Advantage | (7:01) Real Estate | (21:35) 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.

Hawaiian Holdings, Inc. (HA) is the parent company of Hawaiian Airlines, a prominent carrier serving travelers to and from Hawaii, although it faces challenges due to the cyclical nature of the airline industry and the unique geographical factors impacting its operations. At the end of the month, we will publish an Arch Capital episode that will cover the company: Adyen. Listen closely as Brett and Ryan go through the history, financials, and future prospects of HA. Enjoy the show! ****************************** 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: chitchatmoneypodcast@gmail.com Timestamps Company Background | (1:43) Industry | (12:17) Management & Ownership | (19:47) Earnings | (25:02) Balance Sheet | (29:00) Valuation | (30:57) Our Analysis | (32:44) 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.

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/ ****************************** This episode is sponsored by Manscaped. Use code "CHITCHAT" and get 20% off your first purchase: https://www.manscaped.com/?gclid=Cj0KCQjw06-oBhC6ARIsAGuzdw2jyUBdVYzBUmBJ7RIWMO57zQUiIkk9m8jAd2eLsmGOSOidXPxxmyYaAnQDEALw_wcB ****************************** 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.

SoFi Technologies, Inc. (SOFI) is a fintech company offering a broad range of financial services, including lending, investing, and banking solutions, with a strong focus on leveraging technology to provide innovative and user-friendly financial experiences for its customers. Listen as Brett and Ryan ask questions about the company, its business model, and valuation. Enjoy the show! ***************************** 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 that go along with every episode: https://chitchatmoney.substack.com/ Interested to see more of Brad's work? Find their Twitter here: https://x.com/StockMarketNerd?s=20 Contact us: chitchatmoneypodcast@gmail.com Timestamps SoFi | (2:18) Lending | (14:35) Valuation | (33:40) 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.

Royal Caribbean (RCL) is a major cruise line operator known for its diverse fleet of ships and global itineraries, but it has faced significant challenges in the wake of the COVID-19 pandemic and ongoing regulatory concerns in the cruise industry. At the end of the month, we will publish an Arch Capital episode that will cover the company: Adyen. Listen closely as Brett and Ryan go through the history, financials, and future prospects of RCL. Enjoy the show! ****************************** 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: chitchatmoneypodcast@gmail.com Timestamps Company Background | (3:32) Industry | (14:15) Management & Ownership | (23:33) Earnings | (26:37) Balance Sheet | (30:33) Valuation | (34:50) Our Analysis | (36:57) 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.

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/ ****************************** Thank you to our sponsor The Science of Hitting Research service! Sign up for high-quality fundamental research before prices go up shortly: https://substack.com/@thescienceofhitting ****************************** 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.

Murphy USA Inc. (MUSA) is a leading retail fuel and convenience store chain in the United States, offering a wide range of products and services to motorists, including gasoline, snacks, and more, while grappling with competitive pressures in the retail fuel industry. Listen as Brett and Ryan ask questions about the company, its business model, and valuation. Enjoy the show! ***************************** 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 that go along with every episode: https://chitchatmoney.substack.com/ Interested to see more of Fabio's work? Find their YouTube here: https://www.youtube.com/@CapitalMindset/featured Contact us: chitchatmoneypodcast@gmail.com Timestamps Murphy USA | (2:00) Fuel Concentration | (10:02) Industry | (24:51) 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.

Ryanair Holdings (RYAAY) is a major European low-cost airline, celebrated for its no-frills approach and expansive route network, while also facing regulatory and competitive hurdles in the industry. At the end of the month, we will publish an Arch Capital episode that will cover the company: Adyen. Listen closely as Brett and Ryan go through the history, financials, and future prospects of Ryanair. Enjoy the show! ****************************** 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: chitchatmoneypodcast@gmail.com Timestamps Company Background | (2:00) Industry | (20:13) Management & Ownership | (26:00) Earnings | (30:06) Balance Sheet | (32:21) Valuation | (34:53) Our Analysis | (35:42) 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.

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/ ****************************** 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.

Nutanix, Inc. (NTNX) is a technology company that provides cloud computing software and services, offering solutions for hyper-converged infrastructure and hybrid cloud management to businesses, and navigating a competitive landscape in the cloud computing industry. Listen as Brett and Ryan ask questions about the company, its business model, and valuation. Enjoy the show! ***************************** 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 that go along with every episode: https://chitchatmoney.substack.com/ Interested to see more of Sean's work? Find their Twitter here: https://twitter.com/_SeanDavid?s=20 Contact us: chitchatmoneypodcast@gmail.com Timestamps Nutanix | (2:20) Competitive Advantage | (11:16) Financials | (21:28) 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 is our monthly Arch Capital episode. About once a month we will publish an episode that covers a company in the Arch Capital Investors Fund. These episodes will be modeled after our Not So Deep Dive episodes and will also be available on YouTube. Sprouts Farmers Market, Inc. (SFM) is a grocery store chain that specializes in natural and organic foods, catering to health-conscious consumers, but also facing competition in the grocery industry and supply chain disruptions. Brett and Ryan dive through Sprouts and outline the investment thesis for why we own the company in our Arch Capital limited partnership. ****************************** What is Arch Capital? Arch Capital is a concentrated, long-only equity fund aiming to compound capital at an above-market rate. Arch managers are perpetual learners with a long-term focus that strive to build wealth with our partners through intelligent capital allocation. Learn more here: https://www.archcapitalfund.com/ ****************************** Timestamps Company Background | (3:30) History | (10:47) Unit Economics | (22:38) Risks | (41:16) 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.

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/ ****************************** 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.

My name's Stewart Foley. I'll be your host. I was born and raised in Missouri, and I saw an antique Mark Twain cigar box, and the slogan was, "Known to everyone, liked by all." And that is very appropriate for our guest today. We are joined by Christine Todd, who's the Chief Investment Officer of the Arch Capital Group.