The author outlines a list of value-oriented investment plays across SaaS, financials, and specific stocks followed by Hunterbrook.
RDDT — LONG Reddit is positioned as a value play due to the value of its data for AI training. The company's platform provides unique datasets that are increasingly relevant for artificial intelligence development.
$RDDT -> data for AI
ADBE — LONG Adobe is considered a value play because it maintains a dominant market position, serving 97% of Fortune 500 companies. This high penetration rate suggests a stable and entrenched business model.
$ADBE -> 97% of fortune 500s
CRM — LONG Salesforce is viewed as a value play because its 'Agentforce' initiative has the potential to resolve current business headwinds. The implementation of this technology is expected to drive future performance.
$CRM -> agent force could solve their headwind
SCHW — LONG Charles Schwab is identified as a value play due to its dominance in capital inflows. This competitive advantage in attracting assets supports the company's long-term financial health.
$SCHW -> inflow dominance
LPL — LONG LPL Financial is considered a value play because it operates as an inorganic growth machine. The company's strategy of acquiring other firms drives its expansion and market presence.
$LPL -> inorganic growth machine