Investment thesis
by Darren LI and · updated 6mo ago
Investment thesis
by Darren LI and · updated 6mo ago
kaiton added 6mo ago
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.
by NZS Capital
Juan Orbea added 8mo ago
NZS 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.
Juan Orbea added 9mo ago
Darren LI added 1y ago
Darren LI added 1y ago
Darren LI added 1y ago
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Darren LI added 1y ago
Darren LI added 1y ago
Darren LI added 1y ago