TIP776: Stig Brodersen’s Mental Models & Portfolio Update
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You're listening to TIP. On today's episode, I'm joined by my friend and co-host, Stig Broderson, to discuss the portfolio changes he made this year and the new mental models he's picked up along the way. Stig co-founded The Investors Podcast Network in 2014 and given his experience both as a business owner and an investor, He's a treasure trove of investing in business wisdom. From 2014 to year-end 2024, Stig compounded his portfolio at 29.6% per year, relative to the S<unk>P 500's return of 13.4% over that same time period.
And at the start of each year, Stig shares a letter outlining his portfolio and returns for listeners of the show. and I'll be sure to get the previous year's letters linked in the show notes. During this episode, we discuss why Stig sold his position in Evolution AB and has continued to add to his new position in Uber, the bear case for Uber and what would break his investment thesis, his take on the AI race and where Alphabet fits into the bigger picture, and how our listeners can join us in Omaha during the Berkshire Hathaway Shareholders Weekend. It might seem a bit early to talk about Omaha, but believe me when I say that flights and hotels get expensive rather quickly, so the earlier you get on top of this, the better.
I've included a link in the show notes for you to learn more about the Berkshire weekend and the events that TIP is hosting. So without further delay, here's my chat with Stig Broderson. Since 2014 and through more than 180 million downloads, we've studied the financial markets and read the books that influence self-made billionaires the most. We keep you informed and prepared for the unexpected. Now for your host, Playthink.
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