50 results for expected returns
Showing 1–50
ENTMutual Contractor Vetting Protocol
Read →

Vet the GC as rigorously as the GC vets you to protect cash flow and culture

Blue Collar Business Ep 32: Dirt to Dollars, Excavating Success with Clay Hudspeth (HudX) · Sy Kirby

FINPro Sports as a Risk-Adjusted Long-Hold (the PE Liquidity Flip)
Read →

Major-league franchises aren't trophies — they're a long-duration asset that beats stocks risk-adjusted, and private equity is now manufacturing the liquidity that was always missing.

New England Patriots President Jonathan Kraft Expects NFL ROI to Beat Stocks (Sportico, 2024) · Sportico

COMSocial Media Presence System
Read →

Build platform-specific authority by listening first, then contributing value consistently

Inbound Marketing: Get Found Using Google, Social Media, and Blogs · Brian Halligan and Dharmesh Shah

STRIceberg Political Capture Model
Read →

Visible political donations are the tip; think tanks and media funding are the dangerous mass below

Labour MP: This Budget Just Tax The Rich! · Liam Byrne

FINThe One Right Answer
Read →

If you don't know what you're doing, index funds are your only rational move

The Economist's Guide To Getting Rich · Erik Angner

FINInheritocracy
Read →

Parental wealth, not personal effort, is the dominant engine of opportunity in the 21st century.

The Wealth Gap No One Talks About · Eliza Filby

FINThe Long-Run Data Minimum
Read →

Thirty years of data tells you almost nothing — you need a century across many countries

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINGlobal Diversification Dominance
Read →

Home bias is always wrong — own the world, not your postcode

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINLower Expected Returns Anchoring
Read →

The 20th century was exceptional — build your retirement plan around something closer to 5% real

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINThe Equity Risk Premium as a Variable
Read →

The equity premium is not pi — it is not a constant and cannot be looked up

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINSurvivorship Bias in Financial History
Read →

The returns you see are the markets that survived — the losers were quietly erased

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINTail-Risk Portfolio Design
Read →

Design for the worst 1-2% of times — that's when compounding breaks

If You Understand This, You'll Never Fear a Market Crash Again · William J. Bernstein

FINThe Zombie Company Effect
Read →

Ultra-low rates keep dying firms alive, blocking creative destruction and killing productivity growth

The Interest Rate Crisis Has Just Begun · Edward Chancellor

FINInterest as the Price of Time
Read →

Interest is crystallised impatience — the inescapable price tag on every transaction across time

The Interest Rate Crisis Has Just Begun · Edward Chancellor

FINThe Crisis Generation Crash Cycle
Read →

Crashes are more frequent since 1980 — understand why before assuming the next one

The Next Global Crash Is Inevitable - Top Economist · Linda Yueh

SELFWealth Self-Sabotage Loop
Read →

Shame, not greed or laziness, is the most common destroyer of built wealth.

Therapist Explains: How to Fix Your Money Issues · Vicky Reynal

FINDiversification for Unknown Unknowns
Read →

Diversify because the worst risks are the ones you can't name.

This Is How You Build Wealth · Richard Coffin (The Plain Bagel)

FINRepeatable vs Non-Repeatable Returns
Read →

Decompose past returns to set realistic forward expectations

The Problem With Saving 10% of Your Income · Ben Felix

FINVariable Spending Plan
Read →

Replace fixed withdrawal rates with course-corrected, lifestyle-aware retirement spending

The Problem With Saving 10% of Your Income · Ben Felix

INFReciprocal Altruism and Cheater Detection
Read →

Cooperation evolves when we can detect and punish those who take without giving

Evolutionary Psychology: The New Science of the Mind · David M. Buss

FINReasonable Over Rational Financial Planning
Read →

Choose financially reasonable strategies you can actually stick with long-term

The Psychology of Money · Morgan Housel

STRThe Second-Level Thinking Model
Read →

Think beyond the obvious consensus to find where the crowd is wrong

Howard Marks: How I Mastered the Markets - My Advice From 50 Years of Investing · Howard Marks

MKTFat-Tailed Marketing
Read →

Treat marketing like venture capital — most value comes from rare wins

Rory Sutherland Gives His Opinion On Nassim Taleb · Rory Sutherland

SELFCompassionate Habit Architecture
Read →

Build lasting habits through self-compassion instead of discipline

The One Skill: How Mastering the Art of Letting Go Will Change Your Life · Leo Babauta

FINThe Lynch Stock Classification System
Read →

Categorize stocks into six types to match your investment strategy

One Up On Wall Street · Peter Lynch

MINDThe Failure-Success Symmetry Principle
Read →

Great failure and great success are psychologically identical dislocations

Success Failure and the Drive to Keep Creating · Elizabeth Gilbert

STRBold Bets Portfolio Strategy
Read →

Maximize expected value through asymmetric high-risk investments

20VC — Vinod Khosla on Venture Assistance, Bold Bets, and What VCs Get Wrong · Vinod Khosla

SELFThe Algebra of Happiness
Read →

Apply mathematical thinking to life decisions for maximum fulfillment

The Prof G Pod — Scott Galloway on Business, Technology, and Life Frameworks · Scott Galloway

FINThe Market Cycle Awareness Framework
Read →

You may not know where you're going, but you must know where you are

Howard Marks — How to Invest with Clear Thinking · Howard Marks

STRSecond-Level Thinking
Read →

To outperform, you must think differently AND better than the consensus

Howard Marks — How to Invest with Clear Thinking · Howard Marks

FINThe Holy Grail of Diversification
Read →

Find 15 good uncorrelated bets to reduce risk by 80% without reducing returns

Ray Dalio - The Steve Jobs of Investing · Ray Dalio

STROpportunity Cost Thinking Over ROI
Read →

Compare options against each other, never against zero

Shreyas Doshi on Pre-Mortems, the LNO Framework, and Strategy vs. Execution · Shreyas Doshi

STRThe Most Convenient Size
Read →

Everything has a natural scale; forcing beyond it breaks the system

Too Much, Too Soon, Too Fast · Morgan Housel

STRThe Strategic Quit Framework
Read →

Knowing when to fold is the highest-leverage decision skill

Annie Duke: Getting Better by Being Wrong (Knowledge Project) · Annie Duke

MINDThe Priorities Over Passion Reframe
Read →

The problem is never a lack of passion—it is a failure of priorities

Screw Finding Your Passion · Mark Manson

MINDThe Passion Inversion
Read →

You already found your passion—you are just choosing to ignore it

Screw Finding Your Passion · Mark Manson

STRThe Network Compounding Effect
Read →

Invest in others' success and the returns compound for decades

Masters of Scale: Make Everyone a Hero · Reid Hoffman

MKTThe Exchanging Value Framework
Read →

Add value without expectation

isbn_9781938793899 · Unknown

FINAlpha Overlay Strategy
Read →

Diversified alpha portfolio

Engineering Targeted Returns and Risks · Bridgewater Associates, LP

FINAll Weather Portfolio
Read →

Diversified portfolio designed to perform well across different economic environments

Engineering Targeted Returns and Risks · Bridgewater Associates, LP

FINOptimal Alpha Portfolio
Read →

Diversified portfolio of uncorrelated return streams

Engineering Targeted Returns and Risks · Bridgewater Associates, LP

FINOptimal Beta Portfolio
Read →

Diversified portfolio with targeted returns

Engineering Targeted Returns and Risks · Bridgewater Associates, LP

LEADAbsentee-Partner-Micromanager Spectrum
Read →

Be a partner to your best people, not an absentee or a control freak

Radical Candor · Kim Scott

SELFThe TakeFour Daily Practice
Read →

Help one stranger for four minutes today and change both your lives

What's Your Dream? · Simon Squibb

FINMathematical Expectation Investment Approach
Read →

Optimizing investment returns through mathematical expectation

Berkshire Hathaway Shareholder Letter 1989 · Warren Buffett

FINExpected Value Framework
Read →

Calculate the expected value of startup success

Startup = Growth · Paul Graham

ENTThe Black Swan Farming Framework
Read →

Investing for extreme outliers in a world of 1000x outcome variation.

Black Swan Farming · Paul Graham

MINDDials, Not Switches
Read →

Manage mental energy and focus as adjustable dials, not binary on/off switches.

How to Make Yourself Unbreakable | DJ Shipley · Andrew Huberman

FINThe Diversification Imperative
Read →

Spread risk across assets so no single failure can devastate your wealth

A Random Walk Down Wall Street · Burton G. Malkiel

FINThe Four-Factor Valuation Model
Read →

Four determinants that establish what any stock is fundamentally worth

A Random Walk Down Wall Street · Burton G. Malkiel