Clay Finck interviews Shawn O'Malley, host of The Intrinsic Value Podcast, about his investment strategies and experiences. Shawn discusses his shift from passive learning to active stock picking, emphasizing the importance of practical experience and concentrated portfolios. He shares insights on finding "100 baggers" and focusing on exceptional businesses for long-term compounding. The conversation covers the performance of The Intrinsic Value Portfolio, highlighting successful investments like Reddit, Uber, and NewBank, and the strategic use of cash for opportunistic buys. Shawn elaborates on his preference for consumer-focused tech companies over complex hardware businesses like Nvidia, and defends his retail investments in Lululemon and Nike, emphasizing brand durability and turnaround potential. The discussion also delves into Adobe, with Shawn explaining why he believes it's an undervalued AI play due to its strong enterprise customer base and integrated AI model, Firefly. Finally, Shawn details his research process, which involves using tools like Notebook LM and ChatGPT, and emphasizes the importance of critical thinking and writing to connect the dots and form a clear investment thesis.
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