『Our Monthly Portfolio Update - October 2026』のカバーアート

Our Monthly Portfolio Update - October 2026

Our Monthly Portfolio Update - October 2026

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概要
 October was a rough month for growth investors, but not every stock got the memo. Bryce & Ren unpack their latest portfolio performance, from big wins in Eli Lilly, Spotify and Pro Medicus to painful drawdowns in Alphabet, TransMedics and Asian tech. They dig into Google's slowing search growth, the future of weight-loss drugs, and a leaked CEO memo that has Ren questioning his investment in Sea Limited.In this episode:00:00 October's market wrap: Rate hikes, AI wobbles & global returns07:19 Portfolio updates: The winners, losers & performance12:46 Intuitive Surgical: Why Bryce is still buying13:57 Rule Breaker Investing: Finding great companies19:27 Alphabet: Is Google's search business in trouble?22:44 Spotify & Eli Lilly: Growth, GLP-1s & what comes next27:56 Sea Limited: The leaked memo that has Ren questioning his investment30:03 Grab & Shopify: Two growth stories worth watchingStocks & ETFs Mentioned: Alphabet (NASDAQ: GOOGL), Amazon (NASDAQ: AMZN), Microsoft (NASDAQ: MSFT), Meta Platforms (NASDAQ: META), NVIDIA (NASDAQ: NVDA), Eli Lilly (NYSE: LLY), Spotify (NYSE: SPOT), Pro Medicus (ASX: PME), Berkshire Hathaway (NYSE: BRK.B), TransMedics (NASDAQ: TMDX), Sea Limited (NYSE: SE), Intuitive Surgical (NASDAQ: ISRG), Hims & Hers Health (NYSE: HIMS), Macquarie Group (ASX: MQG), Taiwan Semiconductor Manufacturing Company (NYSE: TSM), SK Hynix (KRX: 000660), Samsung Electronics (KRX: 005930), Shopify (NASDAQ: SHOP), Grab Holdings (NASDAQ: GRAB), Novo Nordisk (NYSE: NVO), CoreWeave (NASDAQ: CRWV), Uber Technologies (NYSE: UBER)Get started with Sharesight and save 4 months on an annual paid plan: https://www.sharesight.com/equitymates———Want to get involved in the podcast? Record a voice note or send us a messageAnd come and join the conversation in the Equity Mates Facebook Discussion Group.———Want more Equity Mates? Across books, podcasts, video and email, however you want to learn about investing – we’ve got you covered.Keep up with the news moving markets with our daily newsletter and podcast (Apple | Spotify)We’re particularly excited to share our latest show: Basis PointsListen to the podcast (Apple | Spotify)Watch on YouTubeRead the monthly email———Looking for some of our favourite research tools?Download our free Basics of ETF handbookOr our free 4-step stock checklistFind company information on TIKRResearch reports from Good ResearchTrack your portfolio with Sharesight———This podcast is intended for education and entertainment purposes only. Any advice is general advice and has not taken into account your personal financial circumstances. Before acting on general advice, you should consider if it is relevant to your needs. If unsure, speak to a financial professional. The host of this podcast and their guests may have positions in the companies mentioned. Equity Mates Media is part of the Betashares Group but maintains editorial independence and operates under Australian Financial Services licence 540697. Hosted on Acast. See acast.com/privacy for more information.
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