Stig sits down with Clay to reflect on his portfolio decisions, investment philosophy, and personal evolution as an investor. What you'll learn here: 00:00:00 - Intro 00:00:45 - Which stocks Clay added to his portfolio in 2025 00:02:15 - How “sidecar investing” with exceptional founder-operators shapes Clay’s portfolio 00:18:50 - How short-term market narratives can diverge from changes in intrinsic value 00:13:19 - Why geography, currency risk, and capital flows matter in global investing 00:25:25 - How Clay approaches position sizing, opportunity cost, and staying invested 00:41:17 - How value investing principles influence Clay’s views on money, career, and happiness Transcript & Guest Info: https://www.theinvestorspodcast.com/episodes/my-portfolio-current-market-conditions-w-clay-finck-stig-brodersen/ 🤝 Network with like-minded value investors and get new stock ideas by joining the TIP Mastermind Community. https://www.theinvestorspodcast.com/mastermind/ 💎 Explore a new business weekly and decide if it deserves a spot in your portfolio. https://www.theinvestorspodcast.com/intrinsic-value-podcast/ ▶️ Related Episodes: - Investing Lessons for My 18-Year-Old Self w/ Clay Finck: https://youtu.be/YvNofok0zmw - Current Market Conditions & Poor Charlie's Almanack w/ Stig Brodersen & Clay Finck: https://youtu.be/e1Q-QiQyFNA - Stig's Portfolio Performance Since 2014 w/ Stig Brodersen & Clay Finck: https://youtu.be/G73dD73Oot0 📖 Books Mentioned: - The Intelligent Investor by Benjamin Graham: https://amzn.to/4spR5JI - The Compound Effect by Darren Hardy: https://amzn.to/4bf5br0 Listen to our episodes here: https://open.spotify.com/show/28RHOkXkuHuotUrkCdvlOP Visit our website: https://www.theinvestorspodcast.com/we-study-billionaires/ Free PDF: Investing for Beginners: 4 Principles of Stock-Picking: https://www.theinvestorspodcast.com/subscribe-youtube/ ⚠️ Disclaimer: This show is for entertainment purposes only. Before making any decisions consult a professional. This show is copyrighted by The Investor’s Podcast Network. Written permission must be granted before syndication or rebroadcasting. #WeStudyBillionaires #ValueInvesting #LongTermInvesting #IntrinsicValue #PortfolioManagement