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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.

V

Value Investing

Buy great businesses at fair prices.

The discipline of identifying companies trading below their intrinsic value — and holding with patience until the market agrees.

  • Price vs. Value — The Most Important Distinction in Investing
  • The Core Worldview of Value Investing
  • The Margin of Safety — Investing's Most Important Concept
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G

Growth Investing

Find the compounders. Hold them for decades.

Identifying companies with durable competitive advantages, expanding addressable markets, and the management quality to sustain above-average growth.

  • The Scuttlebutt Method — Invest in What You Can Investigate
  • The Core Worldview of Growth Investing
  • The Anatomy of a Great Growth Business — What to Look For
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M

Momentum Investing

Follow strength, respect the trend.

Understanding how price momentum and relative strength reveal where capital is flowing — and how to position alongside it with discipline.

  • What Momentum Actually Is — And Why It Works
  • The Core Worldview of Momentum Investing
  • CAN SLIM — The Anatomy of a Market Leader
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B

Behavioural Finance

Know your biases. Make better decisions.

The study of cognitive errors, emotional traps, and psychological biases that cause investors to act against their own interests — and how to overcome them.

  • The Core Worldview of Behavioural Finance
  • System 1 and System 2 — How Your Brain Sabotages Your Portfolio
  • Loss Aversion — Why Losing Hurts More Than Winning Feels Good
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C

Contrarian Investing

Profit where others panic.

Taking high-conviction positions against prevailing market sentiment — and understanding why crowd psychology creates the most asymmetric opportunities.

  • Second-Level Thinking — The Foundation of Contrarian Investing
  • The Core Worldview of Contrarian Investing
  • The Pendulum — Reading Market Psychology at the Extremes
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MC

Market Cycles

Understand where we are. Position accordingly.

How economies, credit, and markets move in cycles — and how to read the signs that determine whether risk should be embraced or reduced.

  • How the Economic Machine Works — Dalio's Template
  • The Core Worldview of Market Cycles
  • The Credit Cycle — The Engine Behind Every Major Market Move
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