The creator uses ServiceNow as an example of a company with high switching costs that makes it difficult for enterprises to change providers.
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How I Decide What Stocks to Buy & My New Position (Ep. 10)
Sep 13, 2026
The creator outlines their stock selection process, emphasizing patience, a margin of safety, and a focus on compounders. They use Zylm (XYL) as a case study, highlighting its recent stock price decline as a potential buying opportunity due to its market leadership in water heat transfer equipment and its alignment with the thesis of hyperscalers building data centers in water-stressed regions. Despite slowing revenue due to divestitures, the creator expects improved profitability and free cash flow.
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The creator uses SAP as an example of a company with high switching costs that makes it difficult for enterprises to change providers.
The creator explicitly states they do not invest in American Eagle because clothing brands lack a durable economic moat.
The creator explicitly states they do not invest in Columbia Sportswear because clothing brands lack a durable economic moat.
The creator explicitly states they do not invest in VFC because clothing brands lack a durable economic moat.
Target's revenue is shrinking while profitability and free cash flow are improving due to the closure of stores with high theft rates.
Zylm (XYL) is presented as a new portfolio addition, with its stock price decline seen as an opportunity due to its market leadership and alignment with data center growth trends.
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