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Terry Smith: Why We Are Selling Apple
Ready to dive deep into the world of Quality Investing? In this episode, we're dissecting the investment strategies of Fundsmith, the UK-based asset management firm led by the legendary Terry Smith, often called the "Britain’s Warren Buffett." We're not just looking at numbers; we're exploring the “Whys” behind their decisions.
KEY IDEAS:
* Fundsmith's Core Philosophy: Learn about their long-term approach, focusing on companies with enduring competitive advantages, stable cashflows, and strong financial discipline.
* 2024 Portfolio Adjustments: We break down Fundsmith's surprisingly low portfolio turnover and the specific trades they made in 2024. We'll explore why they sold shares in giants like Diageo, McCormick, and Apple.
* New Additions: We'll analyze their new investments in Atlas Copco and Texas Instruments, uncovering the key operational characteristics and strategic foresight that attracted Fundsmith.
* Broader Market Trends: What can Fundsmith's moves tell us about the current economic landscape?
We'll discuss their expectations for persistent inflation, ongoing geopolitical risks, and the impact of new technologies on traditional industries.
WHY LISTEN:
* Gain Insights from a Top Investor: Learn directly from the strategies of a highly respected investment firm.
* Understand Market Dynamics: Get a clear picture of how global economic, technological, and geopolitical trends are shaping investment decisions.
* Improve Your Investment Strategy: Discover how to identify long-term, stable investment opportunities and mitigate risk.
* Stay Ahead of the Curve: Understand the potential impact of new technologies like GLP-1 drugs and AI on various industries.
* Learn to Think Like a Pro: Develop a more disciplined and considered approach to your own investment decisions.
Ready to level up your investment knowledge? Don't miss this episode!
#####
* SUBSCRIBE to our newsletter: https://gineinvest.substack.com/
Download now and subscribe to the channel for more insightful investment analysis!
#Investing #Fundsmith #TerrySmith #ValueInvesting #StockMarket #PortfolioManagement #FinancialAnalysis #InvestmentStrategy #GlobalMarkets #Inflation #Geopolitics #Technology #Podcast #FinancePodcast #InvestmentPodcast #MoneyTips
This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit gineinvest.substack.com
View all episodes
By GINE INVESTReady to dive deep into the world of Quality Investing? In this episode, we're dissecting the investment strategies of Fundsmith, the UK-based asset management firm led by the legendary Terry Smith, often called the "Britain’s Warren Buffett." We're not just looking at numbers; we're exploring the “Whys” behind their decisions.
KEY IDEAS:
* Fundsmith's Core Philosophy: Learn about their long-term approach, focusing on companies with enduring competitive advantages, stable cashflows, and strong financial discipline.
* 2024 Portfolio Adjustments: We break down Fundsmith's surprisingly low portfolio turnover and the specific trades they made in 2024. We'll explore why they sold shares in giants like Diageo, McCormick, and Apple.
* New Additions: We'll analyze their new investments in Atlas Copco and Texas Instruments, uncovering the key operational characteristics and strategic foresight that attracted Fundsmith.
* Broader Market Trends: What can Fundsmith's moves tell us about the current economic landscape?
We'll discuss their expectations for persistent inflation, ongoing geopolitical risks, and the impact of new technologies on traditional industries.
WHY LISTEN:
* Gain Insights from a Top Investor: Learn directly from the strategies of a highly respected investment firm.
* Understand Market Dynamics: Get a clear picture of how global economic, technological, and geopolitical trends are shaping investment decisions.
* Improve Your Investment Strategy: Discover how to identify long-term, stable investment opportunities and mitigate risk.
* Stay Ahead of the Curve: Understand the potential impact of new technologies like GLP-1 drugs and AI on various industries.
* Learn to Think Like a Pro: Develop a more disciplined and considered approach to your own investment decisions.
Ready to level up your investment knowledge? Don't miss this episode!
#####
* SUBSCRIBE to our newsletter: https://gineinvest.substack.com/
Download now and subscribe to the channel for more insightful investment analysis!
#Investing #Fundsmith #TerrySmith #ValueInvesting #StockMarket #PortfolioManagement #FinancialAnalysis #InvestmentStrategy #GlobalMarkets #Inflation #Geopolitics #Technology #Podcast #FinancePodcast #InvestmentPodcast #MoneyTips
This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit gineinvest.substack.com