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The Cashflow Memo
SHOWNOTES
In this special edition of the Telltales podcast, the team continues "Cashflow Pick'em" from week 2502, selecting companies on memo pages 14-20 that they believe will grow their cashflow the most in the coming year. They also discuss the impact of Trump's first days in office on various industries and the competitive landscape in artificial intelligence.
[00:01:02] Exhibit C: WORLD OIL SUPPLY / DEMAND Hunt expects Russian and Iranian oil production to decrease in the coming months due to shipping restrictions and sanctions, leading to a tighter oil market and improved prices. However, a deal in Ukraine or lifted sanctions on Iran could cause prices to drop significantly.
[00:03:51] Exhibit B: US GAS DEMAND / SUPPLY Natural gas has benefited from cold weather, but supply remains a concern. Hunt emphasizes the importance of dry gas production increasing once temperatures warm up.
[00:04:18] Exhibit A: US GOV'T REVENUES AND EXPENSES Hunt anticipates a significant bill that will include expense reductions and the elimination of various tax credits to keep the Freedom Caucus on board. He believes this will be a major focus in the coming months.
[00:05:53] Cashflow Pick'em 2025 Part 2 (Pages 14-20) The Telltales team and AI models make their picks for companies they believe will have the biggest increase in free cash flow over the next 12 months. They discuss their reasoning and analyze the potential of each company.
[00:22:42] Trump Executive Order Impacts The team examines the impact of Trump's executive orders and press conference on the companies they follow. Hunt believes natural gas will benefit from increased LNG terminals and the need for reliable power in the near term. Mike and Jason discuss the competitive landscape in AI, focusing on OpenAI's position and the challenges they face.
Stay tuned for more insights and analysis from the Telltales team as they navigate the ever-changing landscape of energy, healthcare, and technology.
CAT 0.00%↑ DE 0.00%↑ GNRC 0.00%↑ TDG 0.00%↑ FAST 0.00%↑ PFE 0.00%↑ MRNA 0.00%↑ LNTH 0.00%↑ BNTX 0.00%↑ VRTX 0.00%↑ MCD 0.00%↑ SBUX 0.00%↑ CMG 0.00%↑ CELH 0.00%↑ HLT 0.00%↑ FDX 0.00%↑ UPS 0.00%↑ NKE 0.00%↑ COST 0.00%↑ FCX 0.00%↑ ALB 0.00%↑ CF 0.00%↑ NEE 0.00%↑ UNH 0.00%↑ CVS 0.00%↑ REGN 0.00%↑ LLY 0.00%↑ UBER 0.00%↑ DASH 0.00%↑ ABNB 0.00%↑ FIVE 0.00%↑ HROW 0.00%↑
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