Is your portfolio in trouble? Are you looking for recession-proof stocks? Netflix growth is slowing down but you're not sure why? We cover it all on this week's episode of The Closingbell Show with Alex Morris.
►► Alex is a long-term investor, CFA Charterholder, and former buy-side equities analyst. He spent 10 years working in the finance industry, most recently as part of a four-person investment team responsible for allocating ~$1.2 billion in client assets.
In April 2021, he launched the TSOH Investment Research service, with the goal of providing complete transparency around my investment philosophy, equity research process, portfolio construction decision-making, and outcomes (returns disclosed on a quarterly basis).
You can learn more about his investment philosophy here: https://thescienceofhitting.com/about
►► Want more stock insights? Learn more here: https://gems.closingbell.co
Alex Morris: https://twitter.com/TSOH_Investing
Nathan Derriman: https://twitter.com/BellringerND
Luca Monk: https://twitter.com/lucamonk
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0:00 What's in today's show
1:16 Learning about Alex
5:45 Genesis story of The Science of Hitting
11:49 What's happening in the markets today
15:00 Alex's Investment Philosophy and Portfolio Allocation
18:00 Psychology of being down 60% + adopting a longer-term outlook
24:46 Breaking down Netflix and Growth Problems
29:58 Netflix's original content model may cause problems
32:06 Breaking down the Elon Musk and Twitter Charade
37:01 What's going wrong internally at Twitter from a Product standpoint
40:51 Exploring 2 Undervalued Stock Opportunities: Five Below and Ollies