Zeta is mentioned as a company the creator would consider adding to, suggesting a positive outlook.
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Software And Small Caps Are Done - ADBE SOFI RDDT
The RoseMar 15, 2026
The creator believes the market's fear of AI disrupting software and small-cap companies is overblown, presenting a buying opportunity. They highlight Adobe (ADBE), SoFi Technologies (SOFI), and Reddit (RDDT) as companies with strong moats that are well-positioned to benefit from AI, despite recent sell-offs. The creator plans to sell Abercrombie & Fitch and Estee Lauder to reinvest in these companies.
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The creator may add to their position in Tempest, indicating a positive but less defined view.
The creator plans to sell Estee Lauder, which has provided almost a 60% gain, to reallocate capital to more promising investments.
The creator plans to sell Abercrombie & Fitch, which has provided a 25% gain, to redistribute cash into higher-potential investments.
Monday.com is identified as a company that could be easily disrupted by AI, potentially losing significant market share.
The software sector ETF (IGV) has seen a significant drop of almost 30% since October, contrasting with the S&P 500's performance.
Reddit is poised to benefit from AI through data sales and its strong user base moat, with significant expected EPS growth making it an attractive investment.
SoFi Technologies is experiencing an unjustified sell-off, with its integrated financial platform and growing member base acting as a moat, making it a strong buy opportunity.
Adobe is seen as a net winner from AI due to its strong ecosystem, customer entrenchment, and ability to integrate AI cost-effectively, making it a historical buying opportunity.