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Leading With Measured Vulnerability

Change Leadership Series
1. The Leader’s Role in Change and Transformation Psychology
2. Building Psychological Safety During Transformation
3. The Authenticity Paradox in Transformation Leadership
4. Leading Through the Neutral Zone
5. Middle Management’s Impossible Position
6. The Competence Crisis in Leadership
7. Leading With Measured Vulnerability
8. Managing Your Own Change and Transformation Psychology
9. Recognizing When You’re the Problem
10. Developing Change and Transformation Leadership Capability

Leading With Measured Vulnerability

The Specific Types of Vulnerability That Build Trust Versus Those That Undermine Confidence, How Leaders Share Uncertainty Without Creating Anxiety, and the Art of Modeling Learning Without Appearing Incompetent

The Vulnerability Paradox in Leadership

Leadership literature increasingly celebrates vulnerability. Brene Brown’s research has made “vulnerability as strength” nearly conventional wisdom. Leaders are encouraged to admit mistakes, share struggles, and reveal their authentic selves. The underlying premise is sound: vulnerability builds trust, creates psychological safety, and models the learning orientation that change and transformation require.

Yet during organizational change and transformation, undifferentiated vulnerability often backfires. Leaders who share too much uncertainty amplify rather than reduce anxiety. Those who reveal their own struggles with change inadvertently signal that success is unlikely. Authentic expressions of doubt become self-fulfilling prophecies when teams lose confidence in leadership capability.

The challenge isn’t whether to be vulnerable during change or transformation, but rather to understand which types of vulnerability build trust and capability, and which undermine confidence and momentum. This distinction requires what we might call measured vulnerability: the strategic deployment of authenticity in service of transformation success rather than simply emotional expression for its own sake.

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A Taxonomy of Leadership Vulnerability

Not all vulnerability serves the same function. Understanding the different types helps leaders choose which to express and which to process privately.

Process Vulnerability: Learning in Public

Process vulnerability involves acknowledging that you’re learning, asking questions, and admitting when you don’t know something. This type of vulnerability generally builds trust because it models the learning orientation that change and transformation require from everyone. When leaders demonstrate that they’re willing to learn publicly, they create permission for others to do the same.

Effective process vulnerability sounds like: “I’m still developing my understanding of how this technology works. Can you walk me through it?” or “I made an assumption there that I now realize was wrong. Let me revise my thinking.” These statements acknowledge learning without undermining confidence in ultimate capability.

Outcome Vulnerability: Acknowledging Uncertainty

Outcome vulnerability involves acknowledging uncertainty about results. This type requires more careful calibration because excessive outcome uncertainty can undermine the confidence needed to sustain the change or transformation effort. The key is distinguishing between specific outcome uncertainty, which is honest and appropriate, and general directional uncertainty, which suggests leadership doesn’t know where the organization is headed.

Effective outcome vulnerability sounds like: “I’m confident in our direction but uncertain about exactly how long this phase will take,” or “We know the capability we’re building is essential, though some implementation details are still emerging.” These statements acknowledge specific uncertainty while maintaining directional confidence.

Emotional Vulnerability: Sharing Feelings

Emotional vulnerability involves sharing how the change or transformation feels personally. This type is most context-dependent because the same emotional disclosure can build a connection in one setting while creating anxiety in another. The general principle is that emotional vulnerability should validate others’ experiences rather than burden them with leader distress.

Effective emotional vulnerability sounds like: “I know this period feels difficult because I feel it too. That’s a normal response to this much change,” or “I’ve had moments of frustration with how long this is taking, and I imagine you have as well.” These statements create a connection and normalize experience without overwhelming teams with leader anxiety.

Research Insight: The Vulnerability Ceiling

Research on leadership and trust shows that vulnerability’s benefits plateau and then reverse. Moderate vulnerability builds trust more effectively than either no vulnerability or high vulnerability. Leaders who share nothing seem distant and unrelatable, while those who share extensively seem unable to provide the stability teams need during uncertainty.

Vulnerability That Undermines Confidence

Certain types of vulnerability consistently damage rather than build trust during change and transformation. Recognizing these patterns helps leaders avoid well-intentioned disclosures that backfire.

Directional Uncertainty

When leaders express uncertainty about whether the change or transformation direction is correct, they undermine the foundational confidence needed to sustain effort. “I’m not sure this approach will work,” or “We might need to completely rethink our strategy,” signals that the sacrifice being asked of employees might be wasted. Teams need to believe that leadership knows where the organization is headed, even when specific implementation details remain unclear.

Capability Doubt

Expressing doubt about organizational capability to achieve change or transformation creates self-defeating expectations. “I’m worried we don’t have the people to pull this off,” or “This might be more than we can handle,” gives employees permission to doubt and potentially disengage. There’s a difference between acknowledging that building capability is part of the work versus doubting whether capability can be built.

Unprocessed Emotion

Sharing emotions that haven’t been processed transfers emotional burden to teams rather than creating a connection. When leaders express raw frustration, anxiety, or despair without having worked through these feelings, they ask employees to provide emotional support that should flow in the other direction. Emotional vulnerability should be reflective, not reactive. “I’ve been feeling anxious about this and working through what that means” differs significantly from expressing anxiety in the moment.

Blame or Victimhood

Expressing vulnerability that positions the leader as a victim of circumstances or decisions made by others undermines confidence in leadership agency. “The board is forcing us to do this,” or “I had no choice in this directio,n” suggests that leadership lacks the influence to shape organizational direction. Even when external constraints are real, effective leaders express ownership rather than victimhood.

The Measured Vulnerability Framework

Measured vulnerability requires asking several questions before sharing:

Purpose check: What does sharing this accomplish? Effective vulnerability serves transformation rather than just expressing authentic feelings. The purpose might be building trust, modeling learning, normalizing experience, or creating psychological safety. If the only purpose is personal expression, the disclosure might be better processed privately.

Processing check: Have I processed this sufficiently to share it constructively? Raw, unprocessed emotion transfers burden rather than building connection. Effective vulnerability comes from a place of having worked through feelings enough to share them reflectively.

Context check: Is this the right setting and audience? Vulnerability appropriate for a small team meeting may not be appropriate for an all-hands communication. Vulnerability that builds trust with direct reports may create anxiety when shared more broadly.

Confidence pairing check: Am I pairing this vulnerability with appropriate confidence? Almost every vulnerability disclosure should be paired with confidence in some dimension, whether in direction, in capability, in the team, or in the process for working through uncertainty.

Vulnerability and Confidence Pairing Examples

Instead of: “I don’t know if this will work.”

Try: “There are aspects of implementation I’m still learning about, and I’m confident in our ability to figure them out together.”

Instead of: “This is harder than I expected and I’m struggling.”

Try: “This phase is challenging, and I know you’re feeling it too. What I’m confident about is that we have the right people working on the right problems.”

Modeling Learning Without Appearing Incompetent

One of vulnerability’s most important functions during transformation is modeling the learning orientation everyone needs to adopt. When leaders demonstrate that learning is expected, normal, and valued, they create permission for others to learn. The challenge is doing this without appearing to lack the competence the role requires.

Distinguish Knowledge Gaps from Capability Gaps

Admitting you don’t know something specific differs from suggesting you lack the capability to lead. “I need to learn more about how this technology works” is a knowledge gap that learning will close. “I’m not sure I have what it takes to lead this” is a capability gap that raises legitimate concern. Leaders can freely admit knowledge gaps while maintaining confidence in leadership capability.

Show the Learning Process

When leaders make their learning visible, they model the process rather than just the outcome. Share what you’re reading, what questions you’re exploring, and what experts you’re consulting. “I’ve been talking with leaders at other organizations who’ve been through this, and here’s what I’m learning” demonstrates active learning without suggesting incompetence.

Celebrate Revised Thinking

When you change your mind based on new information, name it explicitly. “I originally thought X, but after learning more, I now think Y” models the intellectual flexibility transformation requires. This is different from appearing indecisive because the change is framed as growth based on evidence rather than uncertainty about direction.

Take Action: Develop Your Vulnerability Intelligence

Continue the Series

Read the complete Change Leadership series for deeper insights into transformation psychology

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Explore The Human Factor Podcast

Watch or listen to Episode 007 of The Human Factor Podcast where Kevin Novak and Elizabeth Stewart discuss this topic.

Watch or Listen to Episode 007>

Measured vulnerability isn’t about being calculated or inauthentic. It’s about recognizing that leadership vulnerability serves a purpose beyond personal expression. The purpose is to build the trust, psychological safety, and learning orientation that change and transformation require. This means some feelings are best shared while others are best processed privately with peers, coaches, or trusted advisors.

Leaders who master measured vulnerability create psychological safety without creating anxiety. They model learning without appearing incompetent. They share enough to build a connection while maintaining the confidence their teams need. This isn’t a betrayal of authenticity but rather its most mature expression: being genuine about what serves the people you’re responsible for leading through change.

Next in the series: We explore how leaders manage their own psychological transitions during transformation, examining how to process the same grief, uncertainty, and competence threats you’re helping others navigate while maintaining the leadership presence the role requires.

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© 2025 Kevin Novak. All rights reserved.

Kevin Novak is the Founder & CEO of 2040 Digital, a professor of digital strategy and organizational transformation, and author of The Truth About Transformation. He is the creator of the Human Factor Method™, a framework that integrates psychology, identity, and behavior into how organizations navigate change. Kevin publishes the long-running Ideas & Innovations newsletter, hosts the Human Factor Podcast, and advises executives, associations, and global organizations on strategy, transformation, and the human dynamics that determine success or failure.

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