Telltales

This podcast and the information herein are intended for informational purposes only.  The views expressed herein are the author’s alone and do not constitute an offer to sell, or a recommendation to purchase, or a solicitation of an offer to buy, any security, nor a recommendation for any investment product or service. While certain information contained herein has been obtained from sources beli...

In the latest episode of Telltales, the investing podcast hosted by Hunt Lawrence, Jason Wallace, and Mike Nicoletti, a rich array of topics were explored with their usual blend of insight and wit. Here's a taste of what went down: The trio kicked off with a deep dive into the oil markets, highlighting the delicate balance between supply and demand. They pointed out the Saudi's production cuts and...

Welcome to Episode 2403 of the Telltales Podcast, your essential guide to the world of energy, technology, and market trends. In this episode, we dive deep into the dynamics of the energy sector, compare it with tech industry giants, and explore the intriguing potential of AI in various sectors. Here's a breakdown of what we cover: 00:00:00 Introduction 00:00:25 Disclaimer and Information Notice 0...

This podcast and the information herein are intended for informational purposes only.  The views expressed herein are the author’s alone and do not constitute an offer to sell, or a recommendation to purchase, or a solicitation of an offer to buy, any security, nor a recommendation for any investment product or service. While certain information contained herein has been obtained from sources beli...

In this episode of Telltales, the hosts (Jason Wallace, Hunt Lawrence and Mike Nicoletti) go through a 20-page memo and pick one stock from each page that they think will have the highest free cash flow growth in 2024. Check out telltales.us for more Sections and Stocks Discussed: 0:00:31 Exhibit C - Oil and gas pricing updates 0:01:54 Exhibit B - Natural gas supply and demand 0:02:03 Exhibit A -...

00:00:00 Introduction:Welcome to Telltales, an investing podcast hosted by Hunt Lawrence, Jason Wallace, and Mike Nicoletti. Each week we discuss topics ranging from geopolitics and macroeconomics to energy and technology. Stay tuned as we explore the intricacies of global markets and investments. 00:00:34 World Oil Supply and Demand:Dive into the dynamics of the world oil supply and demand, explo...

Title: E2351 - Geopolitics, Macroeconomics, Energy, and Tech Discussed in Latest Episode Summary: In this week's Telltales podcast, Hunt, Mike, and Jason cover a range of topics including world oil supply/demand, US gas supply/demand, US government revenues and expenses, AI models running on phones vs the cloud, implications of China-Taiwan relations, streaming platforms bidding on live sports rig...

The "Telltales" podcast, co-hosted by Mike Nicoletti, Hunt Lawrence, and Jason Wallace, is a weekly discussion focusing on key financial insights. Originating from a decade-long in-person meeting initiated by Lawrence, it transitioned to a remote format during the pandemic. The podcast records their weekly calls discussing the "Cashflow Memo," a document summarizing financials of around 70 compani...

0:00:00 - Introduction: Overview of the podcast's key economic and financial topics. 0:01:51 - Oil Market Dynamics: Analysis of the complexities in the oil supply and demand. 0:03:56 - U.S. Gas Supply and Demand: Discussion on the U.S. gas industry's current trends and future outlook. 0:06:00 - U.S. Government Financial Health: Insights into the U.S. government's fiscal situation, focusing on reve...

Episode Title : "Telltales E2348: The Next Cashflow King'" Release Date: November 29, 2023 Duration: 33:10 Episode Summary : Dive into a riveting discussion in this episode of "Telltales," where we unravel the dynamic world of technology and media giants. We begin with an in-depth analysis of US gas demand and supply, followed by a critical examination of the US government's financial health. The...

Title: OpenAI Drama & Impact on Software & Semiconductor Companies Hosted by: Hunt Lawrence, Jason Wallace, Mike Nicoletti Chapters: [00:00:00] Introduction to Telltales Podcast [00:00:46] Discussion on World Oil Supply/Demand and OPEC Meeting Implications [00:01:58] Analysis of US Gas Demand/Supply Trends [00:03:50] Examination of US Government Revenues and Expenses [00:05:55] Impact of OpenAI Dr...

Description: Join Hunt Lawrence, Jason Wallace, and Mike Nicoletti in this insightful episode of the Telltales podcast, where we delve deep into the world of investing, economics, and technology. Get expert opinions on current market trends, investment strategies, and a detailed analysis of various sectors. Chapters: 00:00 Intro and Disclaimer 00:57 Exhibit C: Analysis of World Oil Supply and Dema...

Episode 23.45 of the Telltales Podcast delves into the intricate world of market investments, offering listeners a comprehensive analysis across several dynamic sectors. Join us as we dissect the latest trends in oil and gas markets, exploring the geopolitical and economic factors at play. We take a deep dive into natural gas demands, the US fiscal landscape, and the strategic maneuvers of key pla...

In this week’s episode... [00:01:17] Energy Sector : Kickstarting the episode with a discussion on the current trends and future prospects in the energy sector. What does the landscape look like, and what should investors be aware of? [00:06:01] Banking : Analyzing the financial health and performance of JPMorgan Chase (JPM), Morgan Stanley (MS), and Goldman Sachs (GS). What do these banks have in...

Episode 23.34 Chapters [00:01:19] Oil, Gas, & Macro: Exhibits A, B & C[00:03:06] Page 5: $CHTR / CMCSA 0.00%↑ [00:06:12] Page 6: $T / $VZ / TMUS 0.00%↑ [00:09:32] Page 7: $MA / $V / PYPL 0.00%↑ [00:11:19] Page 8: $WMT / $TGT / $LOW / $HD / KMX 0.00%↑ [00:12:16] Page 9: $XOM / $CVX / $COP / $OXY / LNG 0.00%↑ [00:14:27] Page 10: $KMI / $EPD / $ET / WES 0.00%↑ [00:15:14] Page 11: $EOG / $MGY / $PR /...

In this week’s episode... Telltales Podcast: Episode 23.42 Show Notes EXHIBIT C: WORLD OIL SUPPLY / DEMAND: Delve into the intricacies of world oil supply and demand, especially in the context of recent geopolitical events in Gaza and Iran's production capabilities. Exhibit B: US GAS DEMAND / SUPPLY: A comprehensive look at US natural gas demand and supply, discussing factors influencing prices an...

SHOW NOTES: Gaza, Hamas, and Global Oil Prices: Telltales Episode 23.41 [00:00:57] Introduction Brief overview of Exhibit B & C. Effects of the Hamas-Israel War on global energy prices. [00:01:26] U.S. Oil Inventory Insights Year-over-year inventory analysis. How crude oil prices shifted over the past months. [00:02:54] Middle East Power Dynamics A potential three-way agreement between Israel, Sau...

This podcast and the information herein are intended for informational purposes only.  The views expressed herein are the author’s alone and do not constitute an offer to sell, or a recommendation to purchase, or a solicitation of an offer to buy, any security, nor a recommendation for any investment product or service. While certain information contained herein has been obtained from sources beli...

[00:40] Exhibit A-C: Oil, Gas, & Macro Hunt discusses the unusual behavior of oil in the market, emphasizing its large surplus capacity. The scenario with natural gas is contrasted, noting its struggle due to the fact that supply continues to outpac demand. The conversation touches the broader fiscal landscape, including the challenges the U.S. government faces regarding deficit and security finan...

In this week’s episode... [00:35] Energy Markets Overview: Exhibit C & B, Pages 11-12. AI Summary: The chapter opens with a discussion on energy inventories, particularly in the U.S., and the current state of oil production from countries like Saudi Arabia and the UAE. The hosts express skepticism over the current oil rally and suggest that it may be overdone. [04:13] Energy: Where to find FCF gro...

IN THIS EPISODE... [01:30] EXHIBIT C: WORLD OIL SUPPLY / DEMAND [02:30] EXHIBIT B: US GAS DEMAND / SUPPLY [03:00] EXHIBIT A: US. GOV’T REVENUES AND EXPENSES [03:56] PAGE 9: XOM/CVX/COP/OXY/LNG [05:43] Page 10: KMI / EPD / ET / WES [06:57] PAGE 11: EOG / MGY / PR / FANG [08:31] PAGE 12: AR / EQT / CHK / AM [09:59] PAGE 1: AAPL / GOOG / TSLA [19:43] PAGE 15: PFE / MRNA / LNTH / BNTX / VRTX This podc...

In this week’s episode... [00:01:26] EXHIBIT A: US. GOV’T REVENUES AND EXPENSES - Hunt delves into the U.S. government's legislative process for revenues and expenses, emphasizing the challenges and implications of budget deficits. The focus is on the role of committees and the Congressional Budget Office's numbers for the year. [00:04:55] EXHIBIT B: US GAS DEMAND / SUPPLY - Hunt discusses the bal...

SHOW NOTES [00:01:14] EXHIBIT C: WORLD OIL SUPPLY / DEMAND - This section discusses the dynamics of global oil supply and demand. It delves into various factors affecting the oil market, including geopolitical influences and economic trends. [00:02:18] EXHIBIT B: US GAS DEMAND / SUPPLY - This part focuses on the gas market in the United States, examining the supply and demand aspects. Insights int...

This podcast and the information herein are intended for informational purposes only.  The views expressed herein are the author’s alone and do not constitute an offer to sell, or a recommendation to purchase, or a solicitation of an offer to buy, any security, nor a recommendation for any investment product or service. While certain information contained herein has been obtained from sources beli...

This podcast and the information herein are intended for informational purposes only.  The views expressed herein are the author’s alone and do not constitute an offer to sell, or a recommendation to purchase, or a solicitation of an offer to buy, any security, nor a recommendation for any investment product or service. While certain information contained herein has been obtained from sources beli...