Ep. 63 - NZS Capital: Complexity Investing
The Investing City Podcast
Are You Monitoring the Optionality Positions Over Time?
Andi: Are there any companies that have gone from the optionality pool and then moved up the chain towards resilience, or how do you think about kind of monitoring the optionality positions over time? Andi: Just because a stock is going up does not mean it's becoming more resilient. It just means people are buying the stock. So as tesslas needer doubling or tripling, we're keeping it small in ta portfolio. But what’s important is that the position size has the appropriate amount of risk for the range of outcomes. For example, zillo used to be a resilient position but when they basically won the advertising market for real estate agents, particularly an more
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