Complexity Investing & Semiconductors (with NZS Capital)
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Navigating Investment Uncertainty
This chapter explores the complexities of risk models in investing, particularly emphasizing the limitations of traditional statistical distributions like the normal distribution. It highlights the significance of power laws in predicting rare but impactful events and the concept of making diversified optionality bets to optimize portfolio performance. The discussion also delves into the importance of adapting strategies based on evolving market dynamics and fostering a team-based approach to decision-making in investment.
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