investing wisdom
Daniel Bakalarz and
investing wisdom
"An investment philosophy on ‘complexity investing’ from NZS Capital"
Investment philosophy on "complexity investing" from NZS Capital, emphasizing the need to embrace extreme events, balance resilience and optionality, and focus on quality, growth, and understanding change in portfolio construction.
static1.squarespace.comNZS Capital poses that the economy and the stock market are best studied as complex adaptive systems akin to biology. They emphasize investing in companies that are adaptable, long-term focused, innovative, possess long-duration growth, and maximize non-zero-sum outcomes. The approach involves fewer, larger positions in companies highly adaptive to disruption, high levels of quality, growth, and context, and smaller positions in companies with a wide range of potential outcomes.
BUFFETT "In almost sixty years of investing, we've found it practically useless to give advice to anyone.”
Seth A. Klarman remarks at MIT
valuehunter.files.wordpress.comStocktwits - Stock Market Live Quotes, Social Community Discussions, News, Stock Rankings & Earnings
stocktwits.com
Thriving in Changing Markets
joincolossus.comStudying Yourself
Studying Yourself In the world of investing, there are two areas of study. The first world is outward-facing—the study of what makes a good investment opportunity, a good business, fundamentals, frameworks, etc. This is where most people spend all of their time studying, and with good reason. It...
docs.google.com
Unwrapping the Gift
joincolossus.comInvestment Principles.pdf
drive.google.com
Investment Principles recollection by some of history’s best investors.