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

(24)
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

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

Market Sentiment and Cycle Assessment Framework

Howard Marks

11 min read
Growth Investingpractitioner

The Growth Investor's Analysis Framework

Philip Fisher

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15 min read
Growth Investingpractitioner

Case Study: Fisher's Investment in Motorola (1955–1983)

Philip Fisher

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12 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

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 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

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