Sajal Kapoor (@antifragilethinking): "Later next week/weekend, I’ll share one CDMO angle that isn’t getting enough attention. One stock outside India. One inside India. Maybe two or three. High conviction in a misunderstood segment of an otherwise well-covered CDMO space."

Later next week/weekend, I’ll share one CDMO angle that isn’t getting enough attention.

One stock outside India. One inside India. Maybe two or three.

High conviction in a misunderstood segment of an otherwise well-covered CDMO space.

Next week I’ll share a batch of high-risk US micro and small caps.

More importantly, I’ll explain why they have not performed for years and why the future may look dramatically different.

These are low-probability, tail-event names. In an extremistan setup, the barbell framework is the only approach that works.

You cannot have your entire portfolio in extreme-uncertainty stocks. I will not.

Jun 6

2:35 PM