ACQ2 by Acquired NZS Capital Part II: What’s Going on in Today’s Markets? (Plus more Semiconductors!)
13 snips
Feb 4, 2022 
In this engaging discussion, Brad Slingerland and John Bathgate, co-founders of NZS Capital, explore the current complexities of financial markets amid rising interest rates and inflation. They share insights on adaptive investment strategies, emphasizing the importance of resilience and optionality when evaluating major tech giants like Meta and NVIDIA. The conversation highlights the critical role of semiconductors and the psychological challenges investors face during volatility, offering a compelling perspective on navigating today's market landscape.
AI Snips
Chapters
Transcript
Episode notes
Market Volatility Drivers
- The 2022 market volatility stems from uncertainty around interest rates and inflation.
- Growth stocks, especially those without current earnings, suffer most initially.
Growth Stock Cycle
- Investors initially sell high-growth, unprofitable tech stocks when interest rates rise.
- However, these assets often become attractive again due to their long-term value creation potential.
Portfolio Management During Volatility
- Consider balancing resilient and optional investments.
- Shift from resilient to optional assets during market volatility, viewing it as an opportunity.