Buying (Premium)

We added a new position to the portfolio today. It’s a high-quality Swedish Software acquirer that the market is wrongly overpricing for AI risk. Looking at other international names, we feel a sentiment shift and expect that will benefit this company also.

EBIT will continue to expand, and the share price should follow suit. The chart below frames the case quite well:

Premium subscribers received the name, the level, and the position size.

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