Richard Harris — CEO, Port Shelter Investment Management (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 12, 2026 LONG The market is selling off software and service stocks (like Microsoft falling 10% recently) on fears that AI will disrupt their business models. Harris argues this is a mispricing similar to the Dotcom bubble. The large platforms (Hyperscalers) are the ones with the capital to win the AI arms race. They will integrate AI to become *more* productive, not obsolete. LONG. Use the "AI Fear" dips to buy the dominant platforms. Regulatory breakup risks; AI actually disrupting their core search/SaaS moats faster than expected. Bloomberg Markets
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