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Complexity Investing & Semiconductors (with NZS Capital)
Acquired
Resilience and Optionality in a Portfolio?
We love resilience with out of the money optionality. And then sometimes we find these very resilient companies that are actually layering on optionality to the business. So they have both. They have this resilient base, then they have optionality on top of that. That's just a short cut on the team that we use. Those are the companies you bump up to seven an eight % of the portfolio, right? Yes. What are some examples of those? I men sure of there's a couple.
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