Juan Orbea
@juanorbea
A node in a network
Juan Orbea
"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.
by NZS Capital
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.
Humane Tech and
E3. On Rebels and Scientists: A Venture Capitalist’s Perspective Ft. Peter Hebert of Lux Capital
deep-tech and
deep-tech and
121. Mission-driven biotech investing, Josh Wolfe, Co-founder & Managing Partner, Lux Capital
1 highlight
Biotechnology and
Berkshire Hathaway: The Incomparable Compounder - [Business Breakdowns, EP. 63]
7 highlights
Investment Principles.pdf
Investment Principles recollection by some of history’s best investors.
Neuroscience and