The Epistemology of Investing: A Near Insurmountable Challenge | EP133
Why genuine knowledge building and the ability to learn effectively in investing is difficult, and how we try to work around those challenges.
Why genuine knowledge building and the ability to learn effectively in investing is difficult, and how we try to work around those challenges.
In our view, market participants systematically underestimate the importance of vulnerabilities while correspondingly overestimating the importance of triggers. Why?
Chief Investment Officer Paul Moroz shares takeaways from the Research team's annual post-mortem discussions.
We tend to think of our world in linear terms, where the output of a system is proportional and directly correlated to its inputs.
The “Swiss cheese” mental model for risk management, why we initiated in Moderna, and how to test if you have a variant perception from the broader market.
CIO Paul Moroz unpacks the foundational components to better decision making for investing, business, and life.
On building a “global investment franchise” and balancing the trade-offs between creativity, efficiency, and process to build a consistent environment for better investment decisions.
Chief Investment Officer, Paul Moroz, reflects on notable learnings from 2021 and how time and experience still clarify the most in investing—and life.
Our systematic assessment framework to narrow the probabilities in analysing fast-growing technology companies in an effort to improve our odds of identifying those elusive “holy compounders.”
History doesn’t repeat itself, but it often rhymes.
~Mark Twain
Inflation cycles throughout history, Keynes vs. monetarists, and why the enemy is…still us.
How an engineering principle can improve investment risk management.