“Off the Radar”: Empiricus Drops Alibaba and Coinbase to Add Two New Stocks to Its International Portfolio for November 2025
- Why Did Empiricus Remove Alibaba and Coinbase?
- Meet the New Additions: Baidu and Oracle
- The Full November 2025 International Stock Portfolio
- How to Navigate Global Market Turbulence
- FAQs: Your Burning Questions Answered
Big tech continues to dominate market attention after surprising Q3 2025 earnings, despite concerns about a potential AI bubble. Enzo Pacheco, an international equities analyst at Empiricus, has adjusted his portfolio by removing Alibaba (BABA34) and Coinbase (C2OI34) to make room for two lesser-known but high-potential stocks: Baidu (BIDU34) and Oracle (ORCL34). This strategic shift aims to capitalize on emerging opportunities in AI and cloud infrastructure while balancing risk. Here’s a DEEP dive into the rationale behind the moves and the full list of 10 international stocks to watch this November.
Why Did Empiricus Remove Alibaba and Coinbase?
Pacheco’s decision to exit Alibaba wasn’t abrupt. He began reducing exposure in October 2025, citing the stock’s strong rally and subsequent 4.9% pullback. “This was a tactical MOVE to lock in gains,” he explains. “While we still believe in Alibaba’s long-term thesis, Baidu offers sharper upside in China’s AI innovation cycle.” Similarly, Coinbase’s removal reflects portfolio rebalancing rather than lost conviction. The analyst emphasizes both cuts were about freeing up capital for higher-conviction plays.
Meet the New Additions: Baidu and Oracle
Dubbed China’s Google, Baidu benefits from government-backed AI chip initiatives and generative AI (LLM) advancements. Pacheco notes its volatility makes it a tactical bet: “We’ve kept the position small to harness short-term momentum without destabilizing the portfolio.”
Trading at 40x projected 2025 earnings, Oracle isn’t cheap—but Pacheco argues its cloud/IA infrastructure deals justify the premium. “Recent partnerships signal robust growth ahead,” he adds, pointing to surging demand for AI-driven cloud solutions.
The Full November 2025 International Stock Portfolio
Beyond Baidu and Oracle, Empiricus’s portfolio includes eight other stocks spanning tech, finance, and industrials. While Pacheco hasn’t disclosed all names (access requires signing up), he hints at a mix of established players and under-the-radar innovators. “Diversification is key,” he says. “We’re eyeing companies with catalysts like earnings surprises or regulatory tailwinds.”
How to Navigate Global Market Turbulence
With the U.S. government flirting with a shutdown, Pacheco advises focusing on fundamentals. “Volatility creates entry points,” he says, recommending dollar-cost averaging for high-conviction picks. His free monthly portfolio update—accessible via Empiricus’s website—provides real-time adjustments to navigate such risks.
FAQs: Your Burning Questions Answered
Why remove Alibaba now?
Pacheco trimmed Alibaba post-rally to secure profits, pivoting to Baidu for nearer-term AI gains.
Is Oracle overvalued at 40x earnings?
Its premium reflects growth from cloud/IA deals, but investors should monitor execution risks.
How volatile is Baidu?
Very—it’s sensitive to China’s tech policies, warranting a small, tactical allocation.
