In this episode of The Investor's Podcast, Stig Brodersen and Clay Finck reflect on Clay's portfolio performance and investment strategies in 2025. Clay discusses his recent additions of Meta, Interactive Brokers, and Booking Holdings, emphasizing his focus on companies with exceptional founder-operators and long-term growth potential. The conversation explores the impact of AI narratives and market cycles on intrinsic value, as well as the importance of deciding what not to sell. They delve into international markets, particularly Poland and Japan, considering valuation and currency risks. Clay shares his approach to portfolio management, balancing conviction, valuation, and capital allocation, while also touching on the role of personal values, happiness, and relationships in shaping investment decisions and life choices.
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