Value Stock Geek on the Magnificent 7, tech, $AZO, the Weird Portfolio

Value Stock Geek on the Magnificent 7, tech, $AZO, the Weird Portfolio | S07 E44 – The Acquirers Podcast

Market views

Bullish

AVDV— International small cap value ETF showing strong performance, up over 30% this year as part of an actively managed portfolio strategy
BF.B— Brown Forman appearing in quality-at-cheap-prices screen for January rebalancing, with concerns about younger generation drinking habits seen as overblown relative to COVID normalization effects
DEO— Diageo's stock decline viewed as narrative-driven rather than fundamental, with long-term concerns about changing drinking habits acknowledged but not seen as significantly impacting current fundamentals
AZO— AutoZone identified as a wonderful company that may appear in quality screening process following recent decline
OIL-GAS— Oil and gas sector appears extremely undervalued despite continued fundamental demand, with valuations suggesting assets are being given away for free

Not investment advice.