The video analyzes the speaker's investing strategy, which focuses on market cycles and sector rotation. He mentions a strategy of buying recession-proof stocks low and growth stocks after a dip. The speaker aims for an average annual return of 20-25%. The presented portfolio breakdown includes 50% in "buy and hold forever" quality companies with earnings growth of 20%, rotation at 20% in boring or recession-proof stocks to hedge, and 25% in growth stocks. The speaker sells some holdings to increase growth stocks, such as Robinhood (target $105) , or SoFi (target $34-$35). A fail price is inferred as about 10% from their current price. As well, He sold 20% of visa.v, 20% of Imt, and 10% of cheriere for growth, then explains his position in AutoZone, where he bought after it dropped 11.5%.