Inside The Street

Welcome to another episode of Le Chiffre’s Inside the Street, the transaction talk series. Today we will cover recent M&A activity within the artificial intelligence space, with big tech being at the forefront of investors. The episode will cover a look at deal rationale, public and private market valuations, and a transaction case study.

After strong price performance in our previous 2024 stock picks, where we pitched Dell technologies at $105, Palo Alto Networks at $235, and Oracle at $102, where else are our analysts identifying opportunities in the tech sector and what tailwinds should investors be keeping an eye out for as macroeconomics continue to be uncertain?  Welcome to the very first episode of a new series here at Le Chiffré’s “Inside The Street,” called “Tech Talk” where we focus on public markets and take a deeper look into certain technology names. What are the markets not pricing into these stocks, and where investors can find some near to mid-term opportunity in the space?

Investors all across the board continue to say that this may be the golden age of credit. But is this really true? You have optimism formed around potential rate cuts; you have credit trading at very bullish levels, very tight bond spreads, and overall strong corporate performance and bond demand. But with plenty of credit headwinds which we’ll discuss later in the show, are investors getting enough value from this asset class relative to the risk?

Today we sit down to discuss the recently announced agreement for Capital One to acquire Discover. We’ll look at the ramifications of the deal in the financial and credit sectors, how the trade commissions are looking at it, along with our own opinion on the deal.

Where are the opportunities in US tech equities in 2024? What are some of the dynamics that have shaped subsectors in tech like networking equipment, chip manufacturing, hardware, and cloud infrastructure and how are those dynamics changing this year? With macro uncertainty still remaining and valuations already inflated, where should investors be looking in this sector for opportunity?

How has the emergence of cryptocurrency and blockchain already been shaping the financial system? What are the actual fundamentals behind cryptocurrency and what is in store for the future of the asset class and the world of finance as a whole? In this episode, we’re joined by a very special guest, Solomia Semenyuk. Solo is an analyst in the digital assets group at a top bank on Wall Street, one that is among the pioneers of this new space.

With what appears to be a gradual build-up of unhealthy indicators within the commercial real estate space, is a rebound in the asset class possible in 2024? Does the beginning of Fed interest rate cuts noticeably improve commercial real estate this year? Where are the opportunities and what types of investors are positioned best to find those returns?

In this episode, we discuss our perspectives around macroeconomics and how a few central themes continue to shape the global markets across a variety of asset classes including equities, fixed income, commodities, and alternative investments. With so much controversy around the outlook for these asset classes, what can investors expect throughout the remainder of the year?

Welcome to another episode of Inside The Street’s "Transaction Talk" where we discuss the rationale, valuation, and shareholder value creation behind a recent M&A deal. Our dialogue today is focused on Chesapeake Energy’s pending acquisition of Southwest Energy. We’ll be looking specifically at what’s next for liquid natural gas, the importance of legislation in the industry, and what the acquisition will mean for shareholders.

After an incredible 25% gain for US Equities in 2023, despite the highly volatile macroeconomic conditions, what should investors expect heading into 2024? What are the dynamics behind equity valuations in the US public markets? Is there still money to be made? How will continued economic uncertainty around geopolitics and inflation shape the asset class in 2024?

Going beyond the headline, rental car company Hertz has announced the sale of one third of their electrical vehicle fleet, the current state of automotives and electrical vehicles, as well as their dependence on the consumer.  Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

Amid numerous factors contributing to volatility in the global markets, geopolitical tensions have been a focal point. We’ve seen geopolitical tensions historically, so what’s different today? What are the impacts on US/China tensions on US Markets? What are the connections between geopolitics and inflation? And what can investors expect in 2024?  Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

Welcome to another episode of Le Chiffre’s “Inside the street”, In this episode, we discuss the global state of of private equity along with our outlook for the strategy heading into 2024.  Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

What are the historical dynamics that have shaped venture capital investing and how are those dynamics evolving into 2024? Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

Supply chain logistics are on deck today - some recent news has been taking fold and we wanted to cover the current state of global supply chains, along with our outlook heading into 2024.  Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

How do investors turn financial turmoil into profitable opportunities? What is the theory behind distressed debt investing and how has the current state of the markets created paths for distressed debt investors? Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

Welcome to another episode of our transaction talk series here at Le Chiffré’s “Inside The Street,” where we will take a monthly deep dive into an M&A transaction. Today we’ll be discussing the recently announced deal between Cedar Fair and Six Flags. Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

Why have the traditional recessionary indicators not been reliable in today’s economic environment? Why does the consensus on the timing and probability of a recession differ so significantly? Have these indicators officially lost their potency after this cycle? Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

How has the global M&A landscape evolved over the past year and half? What’s the landscape looking like today and how will the near-term macro conditions shape mergers and acquisitions going into 2024? Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/

With big tech’s rally coming to an end, are there still plays in tech stocks throughout what’s likely to be a recession?  Welcome to Le Chiffré’s “Inside The Street.” where instead of reiterating big headlines and summarizing the state of the markets, we take a much deeper dive into the mechanics and details that drive market behavior and performance.  Support the show Linkedin: https://www.linkedin.com/company/le-chiffr%C3%A9-partners-co/