Vol To Valuation
By Vol To Valuation
Vol To ValuationMay 11, 2022
18. Credit Scoring & FICO Business Breakdown with Young Money Capital
On this episode, Austin and Chris bring in Young Money Capital to discuss the credit scoring market, breakdown FICO's business model, and other related areas in the industry.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
If you want to support the show in a quick way, give us a review and/or a follow on our Twitter page: @VolToValuation. We're continuing to learn and improve, and your feedback is greatly appreciated!
17. Technicals, Upcoming Earnings, and Risks in the Market
In our second edition of market commentary, we discuss the technical backdrop in U.S. equity markets, the upcoming earnings landscape/forecasts, and the major risks markets are facing today.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
If you want to support the show in a quick way, give us a review and/or a follow on our Twitter page: @VoltoValuation. We're continuing to learn and improve, and your feedback is greatly appreciated!
16. Business Breakdown - Google
In our second edition of business breakdowns, we have on Gianni Di Mattia to breakdown Google. In this episode we discuss Google's business segments, future growth drivers, hurdles/risks for Google, current news flow on the company, and much much more.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
If you want to support the show in a quick way, give us a review. We're continuing to learn and improve, and your feedback is greatly appreciated!
15. Business Breakdown - Amazon
In our first business breakdown we have on @amazonholder1 to break down Amazon. In this episode we discuss the vast amounts of businesses that Amazon operates such as: AWS, Third-Party Seller fees, E-Commerce, subscription services, and much much more.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
If you want to support the show in a quick way, give us a review. We're continuing to learn and improve, and your feedback is greatly appreciated!
14. Sell-Side Equity Research with Henry Chien
On this episode Austin & Chris sit down with Henry Chien to discuss a sell-side analyst's view on the market, price target anchoring effects, transaction structure on how sell-side gets paid, and break down Henry's personal mental models on investing.
Henry is a former Wall Street analyst where he started his career in market structures at the TABB Group before transitioning to equity research at BMO Capital Markets. Henry has studied a swath of companies related to business services and education. His work has been featured in countless publications as well as being the author of Better Investment Decisions.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes. If you want to support the show you can use the anchor link below or just leave a review on wherever you listen to our podcasts. Your feedback is greatly appreciated!
13. 2022 Market Outlook
On this episode Austin & Chris give their thoughts on where they think the market is heading in 2022 as well as discussing where interest rates go, inflation, their tops picks for 2022, and some key trends.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
If you want to support the show in a quick way, give us a review. We're continuing to learn and improve, and your feedback is greatly appreciated!
12. Value Investing with HmL Compounder
On this episode Austin & Chris sit down with @HML_Compounder to discuss value investing. Given the recent discussion around interest rates, monetary tightening, and slowing earnings growth, it's becoming more apparent that a tilt towards value may be beneficial. We discuss HML's background, his process in value investing, and some history in value vs growth.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
11. Macro Risks, Omicron, and Market Valuations
Vol to Valuation is back for another season! Austin & Chris kickoff this season discussing current risks the market is experiencing including inflation, monetary tightening, and Omicron. In the back-half of the episode, Austin and Chris boil down what these risks mean going forward for market performance. Enjoy!
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
10. Market Commentary
On this episode Austin & Chris rejoin for some old-fashioned market commentary fun. The Vol to Valuation crew is periodically going to release a market commentary subsegment that is geared more towards general market news. In this episode we discuss the electric vehicle (EV) industry, crypto, and supply chain disruptions. Enjoy!
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
9. Investing in a Choppy Market
On this episode Austin & Chris discuss investing in a choppy market. Historically equity markets experience drawdowns going into September-October months. We touch on how we deal with volatility, our thoughts on how some market risks are now in the rear-view mirror, where fundamentals are going, and some of our hedging tactics.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
8. Evergrande, Debt Ceiling, & Are Markets Overvalued?
On this episode Austin & Chris discuss the fall of Evergrande group, concerns surrounding the public debt ceiling in the United States, and debate whether U.S. equity markets are overvalued.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
7. Yield Fanatic - Approaching Valuations from the Downside
On this episode Austin & Chris sit down with @Yield_Fanatic. We dive deep into Yield's background, his experience as a credit hedge fund analyst, and how that translates into his approach in common stock valuations.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
6. Active Management - The Do's & Don'ts
On this episode Austin & Chris discuss their views on active management, briefly debate passive vs active, and key highlights from Factset's active management paper. If you're curious to learn about active share, portfolio concentration, common mistakes active managers make, and much more, this episode is for you!
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
5. How Does the Stock Market Work?
On this episode Austin & Chris talk about what stocks are, how the stock market operates, what clearing corporations are, and some potential paths forward in how stock transactions are processed.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
4. A Primer on Equity Valuations
On this episode Austin (@LamontyTrades) & Chris (@FiduciaInvest) talk about the history of the stock market, their approaches on modeling public equity securities, and a deep dive into "Everything is a DCF Model" by Michael Mauboussin & Dan Callahan.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
3. Conor MacNeil (Investment Talk) Interview
In today's episode Chris & Austin get the opportunity to talk with Conor MacNeil at Investment Talk. We discuss Conor's upbringing, background, and expectations for Investment Talk in the future.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations, or ideas for future episodes.
2. Growth vs Value
On today's show we discuss the infamous (not really) growth vs value debate. We touch on what makes a company fit into a growth or value tilt, performance of the factors, and what we see on FinTwit.
Feel free to send us an email at voltovaluation@gmail.com with any feedback, questions, recommendations or ideas for future episodes.
P.S. Intro/Outro music was produced by Marshall Neff
1. Our Investment Styles, Equity Markets, & Macros
Chris Barto (@FiduciaInvest) & Austin Lamont (@LamontyTrades) join up in this episode to discuss their investment styles, how they think about valuation, discuss general equity markets, and go over the macro landscape. Enjoy!
- Vol to Valuation