Judd Arnold from Lake Cornelia Capital joins for a wide ranging discussion of inflection investing, $TOI's unique oncology model, and tons of stuff on risk management and portfolio construction.See Lake Cornelia's Substack here: https://lakecornelia.substack.com/
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[00:00:00] Podcast intro and guest announcement
[00:02:41] Judd on becoming a father
[00:03:40] Judd discusses launching Substack
[00:06:30] Complexity versus simplicity in investing
[00:07:52] Liquidity and investor interest matter
[00:11:06] Inflection investing over valuation focus
[00:15:59] Sector and story versus fundamentals
[00:19:55] TOI scalability and market potential
[00:25:26] TOI business model and economics
[00:31:32] Comparisons with other healthcare models
[00:39:31] Consulting impact on investment process
[00:44:21] Sizing up at inflection points
[00:50:48] Risk profiles in portfolio strategy
[00:53:20] M&A strategy and market perceptions
[00:57:35] Netflix synergies and investor worries
[01:01:45] Warner Bros bidding strategy discussion
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Production and editing by The Podcast Consultant - https://thepodcastconsultant.com/
