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by Bertie

How to live in a world we don’t understand

November 30, 2012 in behavioural economics, Investment, Media, Smart thinking, Strategy

The subtitle of Nassim Taleb’s new book describes what it’s all about. But then he sharpens the pencil: “…or, rather, how to not be afraid to work with things we patently don’t understand, and, more principally, in what manner we should work with these.

In the The Black Swan he showed that life was highly surprising, much more surprising than the risk specialists who tried to map risk on a normal distribution curve.  Now he takes direct aim at the industry and its practitioners:  ”It is easier to figure out if something is fragile than to predict the occurrence of an event that may harm it. Fragility can be measured; risk is not measurable (outside of casinos or the minds of people who call themselves ” risk experts.” – my emphasis).

There is a message of hope: ” … we do not need to understand the future probability of events, but we can figure out the fragility to these events.”

Antifragility describes how it is possible ” to live happily in a world (we) don’t understand.”

Next time!

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by Bertie

Where most gurus have it wrong!

November 12, 2012 in Investment, Management

Consulting to entrepreneurs have exposed me over the years to people with great confidence  - how else would they take on the ogre of odds on failure?  A golden thread running through many if not most of these conversations was that ” you make your own luck.”  And perhaps the oft quoted quote that of Gary Player “The more i practice, the luckier I get.”

Luck gets scant notice.  Perhaps they fear that if they would let luck in through a crack in their minds, they would recognise how enormously large it looms over the landscape of their business success – and it would damage their confidence – without which no entrepreneurial achievement is possible.

However, this comes at a price. We become over confident and think that we had a recipe for success, when in fact the recipe had little to do with our success, might even be a poor recipe which was cancelled out by luck and now we zoom in on this recipe for future success, with different results!

I have for a long time been suspicious of the results of books on management success,  showing us companies which are successful and whose strategies are then held up to us as examples. Most notably those of Jim Collins and you can click back here to see my comments over the past four years: (http://blogs.fin24.com/bertieduplessis/?s=Jim+Collins).

Now Michael J Mauboussin (author of the brilliant “Think twice, harnessing the power of counter intuition”) has written a brilliant analysis of what is wrong with this kind of research into business success with ” The success equation, untangling skill and luck in business, sports and investing”  (find it at Amazon: http://www.amazon.com/The-Success-Equation-Untangling-ebook/dp/B00A07FR4W/ref=sr_1_1?s=digital-text&ie=UTF8&qid=1352706201&sr=1-1&keywords=the+success+equation). It is an excellent companion to Ed Smith’s “Luck, what it means and why it matters,”  about which i blogged earlier   (http://blogs.fin24.com/bertieduplessis/2012/08/22/lucky-fish-part-2/).

And he puts his finger bang on the sore spot in Collins’s and his likes.  Says Mauboussin, performance for any company is always a mixture of success and luck, so a given strategy will succeed only part of the time. “So attributing success to any strategy may be wrong simply because you’re only sampling the winners. The more important question is: How many of the companies that tried that strategy actually succeeded?”  The problem with many gurus, including Collins is that they compare companies that didn’t follow the recommended strategy with those that had success. This is the wrong scientific method, they should have looked for samples of companies that used the same strategies as the successful ones that failed – and then compared and assessed the odds!  Woosh! there goes a couple of shelves in your local book store!

You cannot draw your samples from success, you should draw them from the strategy, reiterates Mauboussin.

” If I can’t do anything about luck, why bother to think about it,”  some of you might retort.  What becomes clear from both Mauboussin’s and Smith’s books on luck, is that while we can’t do anything about things that are out of our control, recognising the role of luck will prevent us from copying poor strategies saved by luck or alternatively not to ditch good strategies which were scuppered by bad luck.

We might not be able to do anything about luck, but recognising luck may make us smarter in business – adapting Gary Player – make us practice smarter and more efficiently!

And that’s a good thing, not?!

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by Bertie

The incumbent’s dilemma

November 7, 2012 in Investment, Marketing, Strategy

Where would you invest, If you could – not in the companies – but in the three operating systems:  Windows 8, OS and Android?

Of the three Windows 8 offers the most intriguing strategic questions.  As I see it the demand will be more and more for an operating system that offers the same experience across all devices:  Your phone, your tablet, your laptop / desktop and maybe gaming consoles.   In this regard Apple clearly has the advantage, OS covers all the major devices and as those of us that have aligned our entire device system on OS will attest, what a joy!   Android still needs to to extend their foothold to the laptop / desktop.  Although the laptop will be an increasingly smaller part of the device cake, I cannot see it disappearing anytime soon. We will need production machines that we can comfortably manoeuvre, sitting at a desk.

So if you were Steve Ballmer, you had no choice. You had to go for the across platform option, Windows8.  But here’s the incumbents dilemma (with apology to Clay Christensen’s (the) innovator’s dilemma):  to do this,  you eradicate the advantage you had.  There is no backward compatibility.  You now compete as if there were no past  with  those that are the incumbents of the New World, IOS and Android. In the New World you are an immigrant, with all the insecurities this entails. “They”  are waiting for you on the shores of  the New Country where they are already established.

One of the questions is, how long will those of the Old Country be willing to hang on, rather than make the change to Windows8? The large organisations? How quickly will they change?   In the meantime, what are the chances that  the employees of these large organisations as consumers are going to buy WIndows8 phones and tablets while they are still working on WIndows Vista or earlier on their work laptops and desktops?  Or will they go for the Androids and IOS’s  in mobile country and leave Steve stranded on the shores of the new country?

Kodak remained in the Old Country and perished, faced with the same strategic choice.  Steve Ballmer and Microsoft had the guts to go. But one must appreciate the gravity of the consequences.

Of course they have one treasure that landed with them in the New Country – Microsoft Office.  But is it enough currency to buy a foothold on the shores of the mobile continent?

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by Bertie

Bully for Goldman Sachs!

August 13, 2012 in Investment

In forecasting the number of medals Britain would win, 65.  The FT had an interesting comparison running at www.ft.com/medals.

They had four economic models tested in gauging the number of medals won.

These were by Emily Williams, a PhD candidate at the LSE, Daniel Johnson an economist at Colorado College, a couple of Goldman Sachs Economists and a PWC model explained in their briefing paper Modelling Olympic Performance.

Predictions for the UK: Williams  61, Johnson 46, Goldman Sachs 65, PWC 54 and the consensus  56.  So much for the wisdom of the crowds and averages!

But how did they perform with the other top countries?

Predictions for the US: Williams  103, Johnson 99, Goldman Sachs 108, PWC 113 and the consensus  106. US got 104, this time Williams was much closer.

Predictions for the China: Williams  93, Johnson 67, Goldman Sachs 98, PWC 87 and the consensus  86. China got 87, this time PWC was spot on

On the whole the predictions were rather spotty and it once again goes to show that economic indicators are fairly iffy when you want to make bets about the future.

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by Bertie

What if the playing fields were level?

August 10, 2012 in Investment

What if the playing fields were level in the olympic games? Say all the countries had equal sized populations? This is the question the Wall Street Journal asked yesterday.  Today they adjusted for GDP.

So what are the outcomes?

If we measure medal per number of inhabitants itsy teeny weeny  Grandada with one gold medal tops the tables!

New Zealand comes into the number two spot, and of the heavy weights Britain tops the rest, every 1.3 million Brits working towards a  medal. The US comes in at number 40 and the China behemot languishes inefficiently at #59, needing 18.2 million citizens to produce a medal!  India bottoms the table. If they had thepopulation of the US they would have brought home a single medal!  As the WSJ comments that would have resulted in a congressional inquiry!

This morning the WSJ calculated the cost of medals adjusted for GDP. Once again the giants languish near the bottom, China at #55 and the US at #59. On this ranking the best heavy weight is Russia with the UK closely second. Once again India grovels in utter shame at the bottom.

So host UK really was a top performer and big may be best but not always most efficient.

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