The Learning Hub

Six Schools of Investment Principles

Each school has its own mental models, analysis frameworks, and decision systems. Start with one school, go deep, then build across them.

All advanced lessons

(48)
Behavioural Financeadvanced

The Behavioural Investor's Decision System

Daniel Kahneman

decision-systemprocessbias
18 min read
Behavioural Financeadvanced

Designing a Decision Journal — The Investor's Most Powerful Self-Improvement Tool

Daniel Kahneman

9 min read
Behavioural Financeadvanced

Social Proof and Information Cascades

Daniel Kahneman

8 min read
Behavioural Financeadvanced

Designing a Decision Journal

Daniel Kahneman

7 min read
Behavioural Financeadvanced

Debiasing Techniques for Serious Investors

Daniel Kahneman

8 min read
Behavioural Financeadvanced

Decision Quality Evaluation Framework

Daniel Kahneman

11 min read
Behavioural Financeadvanced

The Rational Decision Checklist

Daniel Kahneman

12 min read
Behavioural Financeadvanced

Post-Decision Review Process

Daniel Kahneman

10 min read
Contrarian Investingadvanced

The Contrarian Investor's Decision System

Howard Marks

decision-systementryexit
18 min read
Contrarian Investingadvanced

Short Selling — The Ultimate Contrarian Position

Howard Marks

10 min read
Contrarian Investingadvanced

Macro Contrarianism — Betting Against Markets

Howard Marks

9 min read
Contrarian Investingadvanced

Contrarian Investing in Emerging Markets

Howard Marks

9 min read
Contrarian Investingadvanced

Crisis Investing — Deploying Capital at Maximum Fear

Howard Marks

9 min read
Contrarian Investingadvanced

Contrarian Thesis Construction Framework

Howard Marks

12 min read
Contrarian Investingadvanced

Distressed Asset Evaluation Framework

John Templeton

12 min read
Contrarian Investingadvanced

Contrarian Pre-Buy Process

Howard Marks

10 min read
Contrarian Investingadvanced

Thesis Validation and Exit System

Howard Marks

10 min read
Growth Investingadvanced

The Growth Investor's Decision System

Philip Fisher

decision-systementryexit
18 min read
Growth Investingadvanced

Growth Traps — Why High-Growth Companies Disappoint

Philip Fisher

9 min read
Growth Investingadvanced

Growth Traps — Why High-Growth Companies Disappoint

Peter Lynch

9 min read
Growth Investingadvanced

Building a Concentrated Growth Portfolio

Philip Fisher

8 min read
Growth Investingadvanced

International Growth Investing

Philip Fisher

8 min read
Growth Investingadvanced

Growth Stock Pre-Buy Checklist

William O'Neil

12 min read
Growth Investingadvanced

Hold/Sell Decision System for Growth Investors

Philip Fisher

10 min read
Market Cyclesadvanced

The Market Cycles Decision System

Ray Dalio

decision-systemportfolioallocation
18 min read
Market Cyclesadvanced

Early Warning Signs of Market Tops and Bottoms

Howard Marks

10 min read
Market Cyclesadvanced

Macro Hedge Fund Strategies — How the Best Do It

Ray Dalio

10 min read
Market Cyclesadvanced

Building a Recession-Resistant Portfolio

Ray Dalio

9 min read
Market Cyclesadvanced

Next Decade Macro Themes for Indian Investors

Ray Dalio

9 min read
Market Cyclesadvanced

Macro Risk Assessment Framework

Ray Dalio

12 min read
Market Cyclesadvanced

Macro-Informed Portfolio Positioning System

Ray Dalio

11 min read
Market Cyclesadvanced

Cycle Phase-Based Allocation Review System

Ray Dalio

12 min read
Momentum Investingadvanced

The Momentum Investor's Decision System

Mark Minervini

decision-systementryexit
18 min read
Momentum Investingadvanced

Position Sizing in Momentum Portfolios

William O'Neil

9 min read
Momentum Investingadvanced

Factor Investing and Momentum as an Anomaly

William O'Neil

9 min read
Momentum Investingadvanced

Dual Momentum — Gary Antonacci's Framework

William O'Neil

9 min read
Momentum Investingadvanced

Quantitative Momentum Strategies

William O'Neil

9 min read
Momentum Investingadvanced

Momentum Stock Selection Process

Mark Minervini

12 min read
Momentum Investingadvanced

Risk and Exit Management System

Mark Minervini

11 min read
Value Investingadvanced

The Value Investor's Decision System

Warren Buffett

decision-systementryexit
18 min read
Value Investingadvanced

Sector-Specific Valuation — Banking, Insurance, and Commodities

Warren Buffett

10 min read
Value Investingadvanced

Deep Value — Graham-Style Net-Nets

Benjamin Graham

9 min read
Value Investingadvanced

Quality at a Fair Price — The Buffett Evolution

Warren Buffett

9 min read
Value Investingadvanced

Position Sizing in a Value Portfolio

Warren Buffett

8 min read
Value Investingadvanced

Seth Klarman — Margin of Safety, Advanced

Benjamin Graham

10 min read
Value Investingadvanced

Business Quality Scorecard

Charlie Munger

12 min read
Value Investingadvanced

The Value Investor's Pre-Buy Process

Warren Buffett

12 min read
Value Investingadvanced

Portfolio Review and Exit Decision System

Warren Buffett

10 min read