Tools
My collection of tools and information from things I’ve read…
Tools
Academia
John Kay: “Uncertainty”, “Risk and Uncertainty”
Companies
Regeneron: pt1/2
Vertex: “Strategy Map”
Managers
Ashveille Capital Management: “Have not”
MITIMCo: “Being different”
Yale Endowment: “Tim Sullivan notes”
Shawspring Partners: “Ecosystem Control”, “Optionality” (more here)
Baillie Gifford/Scottish Investment Trust: “Investment Beliefs”, “Bessembinder”
Military Intelligence
Structured Analytical Techniques: Assumptions, Hypotheses
Library
Dan Breznitz: Innovation in Real Places
Humphrey Neill: The Art of Contrary Thinking (highly recommend this)
Nick Dirks: The City of Intellect
Victor Haghani: The Missing Billionaires
Other
Dean Li (President, Merck Research): The Science of Risk