Recap: The Field Analysis

Session 06 Protocol

In Session 6, we transitioned from theoretical frameworks to empirical application. You adopted the Consultant's Mindset, stepping out of the classroom to conduct primary research on real-world firms.

Observation

Strategy is in the store layout and operational bottlenecks you observed firsthand.

Integration

Synthesized tools (PESTEL, Porter's 5 Forces) into a coherent narrative.

Group Dynamics

Mirrored boardroom debates, preparing you for today's leadership focus.

The Strategic Journey

From Definition to Leadership

We have moved from definition to disruption, analysis, and application. Now, we turn to the human element.

01Foundations

Porter vs Mintzberg

Defined the battlefield. Strategy is not operational effectiveness.

02Disruption

Tesla Case

Examined how new entrants rewrite the rules. Non-linear growth.

03The Strategist

CSO Role

Bridging the gap between analysis and execution.

04The Soul

Vision & Values

Without a North Star, strategy is just a roadmap to nowhere.

05The Environment

5 Forces

Mapped external forces. Industry structure dictates profit potential.

06The Application

Field Analysis

Applied frameworks to real-world data in the field project.

07 Current

Strategic Leadership

Now, we ask: Who drives this process? Navigating uncertainty and bias.

Fundamental Question

Are Strategic Leaders Born or Made?

Modern consensus suggests a 30/70 split: 30% genetic (nature) vs. 70% experience (nurture).

  • The 30% (Born): Cognitive ability, personality traits (extraversion), and neurobiology act as a baseline "head start."
  • The 70% (Made): The 70-20-10 Rule suggests development comes from on-the-job challenges (70%), mentorship (20%), and training (10%).

"Neuroplasticity proves the brain can be rewired for leadership. Behaviors like strategic visioning become automatic through deliberate practice."

The Remote Work Dilemma

Strategic leadership manifests in how work is organized. Meta (Mark Zuckerberg) embraces remote work to "dogfood" the metaverse, with leaders dispersed globally (Naomi Gleit in NY, Guy Rosen in Israel). In contrast, Reed Hastings (Netflix) calls it "a pure negative," and James Gorman (Morgan Stanley) demands presence. Research shows a 5% productivity boost from WFH, but younger employees risk being "out of sight, out of mind."

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Simulation: The Hybrid Paradox

You are the CEO of a Global FinTech. 50% of your workforce is Gen Z coding talent. 50% is senior banking leadership.

Strategic Leadership at Meta

Zuckerberg requires all virtual meetings to happen in Horizon Workrooms (VR). This "Dogfooding" forces employees to experience the product's flaws firsthand.

Jim Collins Framework

Can extreme humility coexist with intense professional will?

Yes. Extreme humility and intense professional will not only coexist but are the defining characteristics of Level 5 Leadership, a concept popularized by Jim Collins in Good to Great. This combination is a paradoxical blend where a leader is both modest and willful, shy and fearless.

How They Coexist

  • The "Window and the Mirror" Effect: When things go well, they look out the window to credit others or luck. When things go poorly, they look in the mirror to take full responsibility.
  • Ambition for the Cause: Their intense "will" is directed toward the organization's success rather than personal glory.
  • Quiet Resolve: They often appear quiet or unpretentious, yet possess unwavering resolve to make difficult decisions for long-term results.
  • Intellectual Humility: They acknowledge their own fallibility, allowing them to weigh evidence diligently before acting with determination.

Key Benefits

  • Fosters Trust: Humility creates psychological safety within teams.
  • Drives Performance: Humility is a strong predictor of performance improvement over time.
  • Ensures Continuity: They prioritize building strong teams and successors for the mission, not their ego.

Historical Examples

  • Darwin Smith (Kimberly-Clark): A shy man who sold the company's core mills to focus on consumer products, leading to 20 years of market-beating returns.
  • Abraham Lincoln: A "quiet, peaceful figure" with a fierce will to preserve the Union despite the immense cost.

The Level-5 Leadership Pyramid

Level 5: Executive Humility + Will
Level 4: Effective Leader Compelling Vision
Level 3: Competent Manager Organize Resources
Level 2: Team Member Work Effectively with Others
Level 1: Highly Capable Talent, Knowledge, Skills

The Yin and Yang of Level 5

Personal Humility
  • Demonstrates a compelling modesty, shunning public adulation; never boastful.
  • Acts with quiet, calm determination; relies principally on inspired standards, not inspiring charisma, to motivate.
  • Channels ambition into the company, not the self; sets up successors for even more greatness in the next generation.
  • Looks in the mirror, not out the window, to apportion responsibility for poor results, never blaming other people, external factors, or bad luck.
Professional Will
  • Creates superb results, a clear catalyst in the transition from good to great.
  • Demonstrates an unwavering resolve to do whatever must be done to produce the best long-term results, no matter how difficult.
  • Sets the standard of building an enduring great company; will settle for nothing less.
  • Looks out the window, not in the mirror, to apportion credit for the success of the company — to other people, external factors, and good luck.

The Constructive Builders

Strategic leaders who shaped and revitalized industries:

  • Elon Musk: Tesla & SpaceX (Visionary Risk).
  • Whitney Wolfe: Bumble (Market Disruption).
  • Satya Nadella: Microsoft (Cultural Turnaround).
  • Mary Barra: GM (Crisis Management).
  • Rihanna: Fenty Beauty (Inclusive Strategy).

The Destructive Agents

CEOs who massively destroyed shareholder value:

  • Ken Lay: Enron (Fraud).
  • Bernie Ebbers: WorldCom (Accounting Scandal).
  • Martin Winterkorn: VW (Dieselgate / Fear Culture).
  • John Sculley: Apple (Strategic Drift).

Level 5 Practice Arena

To balance extreme humility with intense professional will, you can practice specific exercises that target both your internal mindset and external leadership behaviors.

Group Activity

The Leadership Crucible

Inspired by Jim Collins' "7 Questions" at West Point

Break into groups of 3. Each person must share a personal story for one of the three "crucibles" below. The group must then synthesize a "Unit Motto" based on the stories.

1. The Dawn Wall

Reframing Failure

Tommy Caldwell failed for 4 years on El Capitan before succeeding. He didn't say "I'm failing," he said "I'm growing."

Your Turn: Share a recent "failure" that was actually just rigorous training for your future.

2. The IOCT

Communal Success

On the West Point obstacle course, cadets return to help struggling teammates finish. "We succeed only when we help others succeed."

Your Turn: Who is struggling in your "unit"? What specific action will you take tomorrow to help them pass?

3. The Hedgehog

Personal Alignment

Steve Jobs found the intersection of what he loved, what he was encoded for, and what drove his economic engine.

Your Turn: Are you currently operating in your "Hedgehog"? If not, which circle is missing?

Group Simulation II

The "Credit & Crisis" Drill

Scenario: Your team just achieved a massive win (e.g., a record launch), but a looming market threat exists (e.g., a new regulation).
The Challenge: Break into pairs. Partner A plays the CEO.

Step 1: The Mirror (Humility)

Draft a press release about the win. You are forbidden from using "I" or "My". You must name 3 specific team members.

How Satya Nadella does it: He would likely not write the release himself. He would stand in the back while engineering leads presented, speaking only to praise their "growth mindset."

Step 2: The Window (Will)

Immediately draft an internal memo announcing a "hard pivot" to address the threat, cancelling a popular project to save the company.

How Darwin Smith did it: He listened to the board's emotional pleas to keep the historic paper mills, then quietly but firmly sold them all the next day to focus on Kleenex.

Exercises for Humility (The "Mirror")

Focus on self-awareness and shifting the spotlight.

  • The "I Don't Know" Challenge: Commit to saying "I don't know, what do you think?" at least once a day. This validates team expertise.
  • Shift the Spotlight: When you succeed, identify three people who contributed and publicly share the credit.
  • Feedback "Mirror": Use 360-degree feedback to find blind spots. Actively thank those who provide tough criticism.
  • Active Listening Lab: Wait until everyone else has spoken before sharing your opinion. Listen twice as much as you talk.

Exercises for Intense Will (The "Window")

Strengthen resolve and focus on results.

  • The "Stop-Doing" List: Create a list of urgent activities that do not serve the long-term vision and resolutely stop doing them.
  • Pre-Mortem Planning: Imagine a project has failed. Work backward to identify risks. This "productive paranoia" builds foresight.
  • The "One Hard Thing" Rule: Identify the most difficult decision you’ve been avoiding. Commit to making it this week for the mission.
  • Vision Recalibration: Weekly, write down the core mission. Reflect: "Did my actions serve the mission or my ego?"
The "Level 5" Synthesis:

Keep a daily reflective journal. Ask: "Did I take full responsibility for a failure today (humility)? Did I move the mission forward regardless of obstacles (will)?"

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Simulation: The Turnaround CEO

You inherited a toxic legacy tech giant (like Microsoft in 2014). Innovation is dead. Infighting is rampant.

Methodology

How is strategy actually made?

It is rarely a straight line. It is a mix of Top-Down Planning (Intended) and Bottom-Up Emergence (Reality).

Simulation: The Innovation Rebellion

A store manager creates a product that violates brand guidelines (e.g., a sugary drink in a purist coffee shop). Customers love it. Sales +20%.

Interactive Case

The Pivot: Metaverse Commander

You are the CEO of a $500B Social Giant. Growth is slowing. Do you have the guts to pivot?

Stock Price
$300.00
Board Confidence
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The Situation

Engagement is down 5%. Competitor "TikTak" is stealing Gen Z. Apple just killed your ad tracking. Your core product is a cash cow, but it's dying.