TIP776: Stig Brodersen’s Mental Models & Portfolio Update
The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network
Alphabet's AI positioning and capex tradeoffs
Stig assesses Alphabet's role in AI, huge capex needs, scale benefits, and attendant risks and rewards.
On today’s episode, Clay is joined by Stig Brodersen to discuss the changes he’s made to his portfolio, why he sold out of Evolution AB, and why he’s bullish on Uber. Clay and Stig also discuss the mental models that Stig has picked up this year, and how our listeners can join us at our live events in Omaha during the Berkshire Hathaway shareholders’ weekend.
IN THIS EPISODE YOU’LL LEARN: 00:00:00 - Intro 00:05:08 - The mental models that Stig has picked up this year 00:08:47 - Why Stig sold his position in Evolution AB 00:15:50 - Why Stig has continued to add to his new position in Uber 00:43:29 - The bear case for Uber, and what would break his investment thesis 01:04:52 - Stig’s take on the AI race, and where Alphabet fits into the bigger picture 01:25:19 - How our listeners can join us in Omaha during the Berkshire Hathaway shareholders’ weekend
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.
- Learn how to join us in Omaha for the Berkshire meeting here.
- Read Stig’s letters to We Study Billionaires about his track record.
- Mentioned Episode: TIP618: Stig’s Portfolio Performance since 2014.
- Mentioned Episode: TIP684: Current Market Conditions & Poor Charlie's Almanack.
- Follow Clay on LinkedIn & X.
- Follow Stig on LinkedIn.
- Related books mentioned in the podcast.
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