Episode Details
Back to EpisodesThe Full-Cycle AI 30: Own the Scarce Inputs, Overweight the Adopters
Published 1 week ago
Description
A portfolio construction episode: 31 names in 5 sleeves built from the Flaningam, Noren/Apollo, and Hosking letters. Own the scarce inputs (the full power chain, ASML, Synopsys), rent the buildout with exit discipline, overweight the proven adopters — plus beloved brands and military modernization. Includes the weight sketch and the three kill switches that would change the thesis.