On today’s episode, Clay is joined by Shawn O’Malley to discuss what he’s learned through hosting The Intrinsic Value Podcast over the past year. They also dive into The Intrinsic Value Portfolio, which includes holdings like Uber, Alphabet, Lululemon, Nike, and Adobe.
IN THIS EPISODE YOU’LL LEARN:
00:00:00 - Intro
00:01:42 - How The Intrinsic Value Portfolio has performed this year
00:18:23 - Why a sizable portion of The Intrinsic Value Portfolio is invested in big tech companies
00:28:41 - How Shawn gets comfortable investing in retail companies
00:43:07 - Why Nike is included in The Intrinsic Value Portfolio
00:49:27 - The best opportunities Shawn sees in today’s market
00:58:16 - Why Shawn is bullish on Adobe despite the collapsing stock price
01:17:23 - Shawn’s estimate of the intrinsic value of Adobe
01:24:19 - Shawn’s process for researching stocks
Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.
BOOKS AND RESOURCES
- Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, Kyle, and the other community members.
- Check out The Intrinsic Value Podcast.
- Check out The Intrinsic Value Newsletter.
- Check out The Intrinsic Value Portfolio.
- Check out The Intrinsic Value Community.
- Mentioned Episode: TIP741: The Intrinsic Value of Uber & Reddit.
- Related Episode: TIVP019: Adobe (ADBE): Designing a Creative Empire.
- Related Episode: TIVP033: Lululemon (LULU): Still the King of Athleisure?
- Follow Clay on LinkedIn & X.
- Follow Shawn on LinkedIn & X.
- Related books mentioned in the podcast.
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