Portfolio Update: Some Counterintuitive Trades

Exiting an "Undervalued" Position and Increasing a Contrarian Position by 100%

I just made two trades — I’m exiting a “safe and undervalued” position to add a “riskier and unpopular” one.

In this “bubblish” market, some investors might consider these trades a bit counterintuitive.

Heck, even I feel uncomfortable making them.

But there’s a quote that’s always stuck with me:

In investing, what is comfortable is rarely profitable.

— Robert Arnott

So, I chose to embrace discomfort.

I’m going to keep this brief as I’ve already shared my short-term plan in my Q3 2025 Performance Review article. If you’re interested, here it is:

Portfolio Update: Q3 2025 Performance Review

Without further ado, here are my recent portfolio moves.

As always, portfolio update articles are reserved exclusively for paid subscribers.

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