The changes that happened to my portfolio recently are the acquisition of Inphi by Marvell Technology and the addition of a new stock, Discovery $DISCA .
📺While many of the competitors of 𝘿𝙞𝙨𝙘𝙤𝙫𝙚𝙧𝙮 are entering the costly business of streaming, Discovery has an advantage, they are a factual TV company. In other words, they don't have many expenses to produce their shows.
🇺🇸 The other 𝙐𝙎 𝙎𝙩𝙤𝙘𝙠𝙨 that I have in my portfolio are Skyworks Solutions, JPMorgan Chase, Alaska Airlines, Essent Group, UNFI, and Apple $AAPL . While I'm bullish on all these stocks, the ones I'm the most bullish on are UNFI and Essent Group, which I believe are potential tenbaggers (10X returns in 10 years or less).
🇨🇳I have 2 𝘾𝙝𝙞𝙣𝙚𝙨𝙚 𝙨𝙩𝙤𝙘𝙠𝙨 in my portfolio, Qudian $QD and China Mobile. These are bets on the new and old Chinese economies respectively. Qudian is a deep value stock, selling under its book value while China Mobile is a value stock with a big moat. Although Qudian stock price has been going down in recent months, I'm not worried about it, we need to focus on the long-term.
⛏️ I have 2 𝙘𝙤𝙢𝙢𝙤𝙙𝙞𝙩𝙮 𝙨𝙩𝙤𝙘𝙠𝙨 in my portfolio, FreePort-McMoran $FCX and Polymetal International. FreePort-McMoran is the best performing stock in my portfolio over the last year with the bull market in Copper $COPPER which is set to continue with the Copper Supply Gap.
🌟 I have two 𝙨𝙥𝙚𝙘𝙞𝙖𝙡 𝙨𝙞𝙩𝙪𝙖𝙩𝙞𝙤𝙣 𝙨𝙩𝙤𝙘𝙠𝙨 in my portfolio, Genworth Financial and DouYu. Genworth Financial is going to have an IPO for its Mortgage Insurance business while DouYu is going to be acquired by Huya and represents an arbitrage opportunity with 40% spread.
The rest is in cash and cash equivalents which is going to be used gradually for more stock purchases. The key is to invest in stocks with low market $SPX500 correlation and which are undervalued.
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Here’s the full analysis of Discovery:
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