The creator expresses hesitation about paying 40 times forward earnings for companies producing gas turbines for AI data centers, but notes that pullbacks can make them attractive at 25 times forward earnings.
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What's in James Fox's Portfolio?
Aug 30, 2026
The creator discusses their successful stock market performance over the past year, averaging 4.2% per month, driven by identifying key thematics and valuations. They highlight Micron as a major winner, having entered at $130 and bought more at $220, benefiting from the memory bottleneck and AI revolution. The creator also mentions selling winners like Barclays and Lloyds, exiting Rolls-Royce, and taking positions in companies like Credo, Marvell, SanDisk, Sanmina, and Jet2 during market pullbacks in March, emphasizing the importance of investing in weak markets and finding stocks with growth potential at attractive valuations.
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The creator asks if the listener is moving away from stocks like Lloyds and Barclays, implying a potential shift in strategy.
The Shiller PE for the S&P 500 is 40, but the forward PE average is 21, with huge earnings growth across sectors driven by AI.
The creator bought Sanmina during a market pullback in March, finding it attractive with a fall and growth potential.
The creator bought SanDisk stock during a market pullback in March, finding it attractive with a fall and growth potential.
The creator took a position in Marvell during a market pullback in March, finding it attractive with a fall and growth potential.
Pinterest was the creator's only red position in their portfolio around Christmas time, indicating a sell or hold sentiment.
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