Judd Arnold from Lake Cornelia Capital joins for a wide ranging discussion of inflection investing, $TOI's unique oncology model, and tons of stuff on risk management and portfolio construction.See Lake Cornelia's Substack here: https://lakecornelia.substack.com/

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[00:00:00] Podcast intro and guest announcement

[00:02:41] Judd on becoming a father

[00:03:40] Judd discusses launching Substack

[00:06:30] Complexity versus simplicity in investing

[00:07:52] Liquidity and investor interest matter

[00:11:06] Inflection investing over valuation focus

[00:15:59] Sector and story versus fundamentals

[00:19:55] TOI scalability and market potential

[00:25:26] TOI business model and economics

[00:31:32] Comparisons with other healthcare models

[00:39:31] Consulting impact on investment process

[00:44:21] Sizing up at inflection points

[00:50:48] Risk profiles in portfolio strategy

[00:53:20] M&A strategy and market perceptions

[00:57:35] Netflix synergies and investor worries

[01:01:45] Warner Bros bidding strategy discussion

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Production and editing by The Podcast Consultant - https://thepodcastconsultant.com/