Roberto Chamorro gilaberte @robchamow: "📝 Netflix at $100 Netflix..."

Spain

📝 Netflix at $100 Netflix As you all know, back in December I shared that I had initiated a position in Netflix. Between December, January, and February, I built it up to around 5% of my portfolio, taking advantage of the drop into the $75 range, in a context driven by concerns around the Warner deal and broader market doubts. 📝 Blog 📝 open.substack.com/pub/robertochamorrogilaberte The key is buying great businesses when they go through non-structural problems and the market is uncertain. Markets often get carried away by negative narratives. When that narrative changes or simply fades, the price tends to adjust quickly. In this case, Netflix’s issue wasn’t structural, but rather temporary. And that made all the difference. We’ve seen it clearly: the market recognized that value relatively fast. I’m sharing this so you can continue to see how I act within my portfolio and how I apply this approach in real situations. Right now, I have several companies in my portfolio in a very similar situation and over time, the market will give us the reason. Netflix Roberto Chamorro. $NFLX (Netflix, Inc.) $AMZN (Amazon.com Inc) $META (Meta Platforms Inc) $MSFT (Microsoft) $NVDA (NVIDIA Corporation)

Not investment advice. The author may have financial interests in the mentioned instruments.