Selling Adobe and Buying Meta? – Portfolio Review w/ Shawn & Daniel

Hey folks, today, Daniel and I will be auditing our portfolio, discussing a handful of changes, from positions to trim, positions to add to, and maybe new positions altogether. Enjoy! To keep up with our company breakdowns, either by podcast or newsletter (for free), head to theinvestorspodcast.com And if you want to join our most exclusive community of value investors, head on over to https://www.theinvestorspodcast.com/i... to learn more What you’ll learn here: • 0:00 Portfolio strategy overview • 3:24 Alphabet and the AI threat • 7:20 Adobe valuation and outlook • 27:51 Alphabet and Airbnb rebalancing • 39:20 The role of AI agents • 50:54 Targeting portfolio additions • 1:14:33 Netflix and Uber outlook • 1:28:08 Conclusion and next steps