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 practitioner lessons
(61)Behavioural Financepractitioner
The Behavioural Investor's Analysis Framework
Richard Thaler
frameworkanalysisbehavioural
15 min read→
Behavioural Financepractitioner
Case Study: The Dot-Com Bubble Through a Behavioural Lens (1995–2002)
Richard Thaler
case-studybehaviouralbubble
12 min read→
Behavioural Financepractitioner
Developing Emotional Discipline — The Investor's Hardest Skill
Daniel Kahneman
12 min read→
Behavioural Financepractitioner
The Psychology of Market Cycles
Howard Marks
8 min read→
Behavioural Financepractitioner
Narrative Investing and Media Bias — How Stories Hijack Investment Decisions
Daniel Kahneman
8 min read→
Behavioural Financepractitioner
Identifying Your Personal Bias Profile
Daniel Kahneman
8 min read→
Behavioural Financepractitioner
Contrarian Thinking as Bias Correction
Daniel Kahneman
8 min read→
Behavioural Financepractitioner
Personal Bias Audit Framework
Daniel Kahneman
10 min read→
Behavioural Financepractitioner
Market Sentiment Assessment Framework
Howard Marks
11 min read→
Contrarian Investingpractitioner
The Contrarian Investor's Analysis Framework
Howard Marks
frameworkanalysiscontrarian
15 min read→
Contrarian Investingpractitioner
Case Study: Oaktree's Distressed Debt Deployment (2008–2009)
Howard Marks
case-studycontrarianmarks
12 min read→
Contrarian Investingpractitioner
Value Trap vs. Contrarian Opportunity — The Critical Distinction
Howard Marks
8 min read→
Contrarian Investingpractitioner
Sentiment Indicators — Quantifying the Crowd
Howard Marks
8 min read→
Contrarian Investingpractitioner
Managing the Emotional Cost of Being Contrarian
Howard Marks
7 min read→
Contrarian Investingpractitioner
Soros's Reflexivity — How Markets Shape the Reality They Reflect
Howard Marks
9 min read→
Contrarian Investingpractitioner
Sector Rotation from a Contrarian Lens
Howard Marks
8 min read→
Contrarian Investingpractitioner
Managing the Emotional Cost of Being Contrarian
Howard Marks
7 min read→
Contrarian Investingpractitioner
Market Sentiment and Cycle Assessment Framework
Howard Marks
11 min read→
Growth Investingpractitioner
The Growth Investor's Analysis Framework
Philip Fisher
frameworkanalysisgrowth
15 min read→
Growth Investingpractitioner
Case Study: Fisher's Investment in Motorola (1955–1983)
Philip Fisher
case-studygrowthfisher
12 min read→
Growth Investingpractitioner
William O'Neil's CANSLIM — The Complete Growth Stock Selection System
William O'Neil
14 min read→
Growth Investingpractitioner
Unit Economics — LTV, CAC, and the Path to Profitability
Philip Fisher
8 min read→
Growth Investingpractitioner
Reading Earnings Reports for Growth Signals
Peter Lynch
7 min read→
Growth Investingpractitioner
Unit Economics and Path to Profitability
Peter Lynch
8 min read→
Growth Investingpractitioner
Identifying Durable Growth Drivers
Philip Fisher
8 min read→
Growth Investingpractitioner
Risk Management in a Growth Portfolio
Peter Lynch
8 min read→
Growth Investingpractitioner
Growth Quality Assessment Framework
Philip Fisher
12 min read→
Growth Investingpractitioner
Addressable Market Evaluation Framework
Peter Lynch
10 min read→
Market Cyclespractitioner
The Market Cycles Analysis Framework
Ray Dalio
frameworkanalysismacro
15 min read→
Market Cyclespractitioner
Case Study: Dalio's 2008 Foresight and Bridgewater's Performance
Ray Dalio
case-studymacrodalio
12 min read→
Market Cyclespractitioner
Portfolio Positioning Across Market Cycles
Ray Dalio
8 min read→
Market Cyclespractitioner
Reading Macro Indicators — The Practitioner's Dashboard
Ray Dalio
9 min read→
Market Cyclespractitioner
Gold, Bonds, and Safe Havens in Downturns
Ray Dalio
8 min read→
Market Cyclespractitioner
Central Bank Policy — What Investors Need to Know
Ray Dalio
8 min read→
Market Cyclespractitioner
Early Warning Signs of Market Tops and Bottoms
Ray Dalio
9 min read→
Market Cyclespractitioner
Currency Risk and International Diversification
Ray Dalio
8 min read→
Market Cyclespractitioner
Economic Cycle Positioning Framework
Ray Dalio
12 min read→
Market Cyclespractitioner
Portfolio Allocation by Cycle Phase Framework
Ray Dalio
11 min read→
Momentum Investingpractitioner
The Momentum Investor's Analysis Framework (SEPA)
Mark Minervini
frameworkanalysisSEPA
15 min read→
Momentum Investingpractitioner
Case Study: Hansen Natural's 2003–2005 Breakout
Mark Minervini
case-studymomentumbreakout
12 min read→
Momentum Investingpractitioner
Momentum Screening System — Building a Rules-Based Process
William O'Neil
8 min read→
Momentum Investingpractitioner
Reading Chart Patterns for Entry Signals
William O'Neil
9 min read→
Momentum Investingpractitioner
When Momentum Works — and When It Fails
William O'Neil
8 min read→
Momentum Investingpractitioner
Managing a Momentum Portfolio
William O'Neil
9 min read→
Momentum Investingpractitioner
Combining Fundamentals with Momentum
William O'Neil
8 min read→
Momentum Investingpractitioner
Momentum Stock Screening Framework
William O'Neil
11 min read→
Momentum Investingpractitioner
Entry and Exit Signal Framework
Mark Minervini
11 min read→
Value Investingpractitioner
The Value Investor's Analysis Framework
Warren Buffett
frameworkanalysisintrinsic value
15 min read→
Value Investingpractitioner
Case Study: Buffett's Investment in See's Candies (1972)
Warren Buffett
case-studyvaluebuffett
12 min read→
Value Investingpractitioner
DCF Valuation — A Step-by-Step Guide
Warren Buffett
14 min read→
Value Investingpractitioner
Qualitative Business Assessment — What Numbers Cannot Tell You
Philip Fisher
12 min read→
Value Investingpractitioner
Management Quality Evaluation — Assessing the People Behind the Numbers
Charlie Munger
12 min read→
Value Investingpractitioner
Competitive Advantage Analysis — Measuring Moat Depth and Durability
Warren Buffett
13 min read→
Value Investingpractitioner
When to Buy, When to Hold, When to Sell — The Complete Decision Framework
Peter Lynch
12 min read→
Value Investingpractitioner
Building a Value Investing Checklist — Systematic Process for Consistent Decisions
Charlie Munger
11 min read→
Value Investingpractitioner
Reading Financial Statements as an Investor
Benjamin Graham
9 min read→
Value Investingpractitioner
Accounting Red Flags — Spotting the Warning Signs
Charlie Munger
9 min read→
Value Investingpractitioner
Portfolio Construction — Building a Multi-School Portfolio
Ray Dalio
9 min read→
Value Investingpractitioner
Intrinsic Value Assessment Framework
Warren Buffett
12 min read→
Value Investingpractitioner
Economic Moat Evaluation Framework
Warren Buffett
11 min read→
Value Investingpractitioner
Management Quality Assessment Framework
Warren Buffett
10 min read→