optionality

1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Nov 3, 2021 by John Bathgate · across every show →

Everything said about optionality, oldest first

Nov 3, 2021
Disclosure
Bathgate: NZS targets a 30% hit rate on optionality investments
“What we're really playing for in the optionality, half the portfolio is asymmetry. And really it's not about batting average. Like it's okay if we're only right. 30% of the time, which is not intuitive at all for public markets investors.”
John Bathgate Nov 3, 2021 ▶ 39:26 Complexity Investing & Semiconductors with NZS Capital (Extended Cut) · Acquired
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