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)The Behavioural Investor's Decision System
Daniel Kahneman
Designing a Decision Journal — The Investor's Most Powerful Self-Improvement Tool
Daniel Kahneman
Social Proof and Information Cascades
Daniel Kahneman
Designing a Decision Journal
Daniel Kahneman
Debiasing Techniques for Serious Investors
Daniel Kahneman
Decision Quality Evaluation Framework
Daniel Kahneman
The Rational Decision Checklist
Daniel Kahneman
Post-Decision Review Process
Daniel Kahneman
The Contrarian Investor's Decision System
Howard Marks
Short Selling — The Ultimate Contrarian Position
Howard Marks
Macro Contrarianism — Betting Against Markets
Howard Marks
Contrarian Investing in Emerging Markets
Howard Marks
Crisis Investing — Deploying Capital at Maximum Fear
Howard Marks
Contrarian Thesis Construction Framework
Howard Marks
Distressed Asset Evaluation Framework
John Templeton
Contrarian Pre-Buy Process
Howard Marks
Thesis Validation and Exit System
Howard Marks
The Growth Investor's Decision System
Philip Fisher
Growth Traps — Why High-Growth Companies Disappoint
Philip Fisher
Growth Traps — Why High-Growth Companies Disappoint
Peter Lynch
Building a Concentrated Growth Portfolio
Philip Fisher
International Growth Investing
Philip Fisher
Growth Stock Pre-Buy Checklist
William O'Neil
Hold/Sell Decision System for Growth Investors
Philip Fisher
The Market Cycles Decision System
Ray Dalio
Early Warning Signs of Market Tops and Bottoms
Howard Marks
Macro Hedge Fund Strategies — How the Best Do It
Ray Dalio
Building a Recession-Resistant Portfolio
Ray Dalio
Next Decade Macro Themes for Indian Investors
Ray Dalio
Macro Risk Assessment Framework
Ray Dalio
Macro-Informed Portfolio Positioning System
Ray Dalio
Cycle Phase-Based Allocation Review System
Ray Dalio
The Momentum Investor's Decision System
Mark Minervini
Position Sizing in Momentum Portfolios
William O'Neil
Factor Investing and Momentum as an Anomaly
William O'Neil
Dual Momentum — Gary Antonacci's Framework
William O'Neil
Quantitative Momentum Strategies
William O'Neil
Momentum Stock Selection Process
Mark Minervini
Risk and Exit Management System
Mark Minervini
The Value Investor's Decision System
Warren Buffett
Sector-Specific Valuation — Banking, Insurance, and Commodities
Warren Buffett
Deep Value — Graham-Style Net-Nets
Benjamin Graham
Quality at a Fair Price — The Buffett Evolution
Warren Buffett
Position Sizing in a Value Portfolio
Warren Buffett
Seth Klarman — Margin of Safety, Advanced
Benjamin Graham
Business Quality Scorecard
Charlie Munger
The Value Investor's Pre-Buy Process
Warren Buffett
Portfolio Review and Exit Decision System
Warren Buffett