28 results for stock analysis
Showing 1–28
FINSkin-in-the-Game Market Architecture
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Partnership structures align risk with decision-making; corporate structures dissociate them

The Problem With Passive Investing Nobody Talks About · Philip Roscoe

FINFinance as Social Technology
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Markets are human constructs, not laws of physics — and can be redesigned

The Problem With Passive Investing Nobody Talks About · Philip Roscoe

FINEfficient Markets as a Useful Fiction
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Act as if markets are efficient — not because they are, but because the assumption protects you.

Do We Need To Change Our Minds About Index Funds? · Tim Harford

FINThe ZIRP Inequality Ratchet
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Zero rates systematically transfer wealth from cash-poor savers to leveraged asset owners — every cycle tightens the ratchet

The Interest Rate Crisis Has Just Begun · Edward Chancellor

FINBottom-Up Valuation Model
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Value a business line by line so forecast errors cancel instead of compound.

How to Invest in Stocks · Sasha Yanshin

FINYou Can't Research the Future
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Past data tells you nothing about which company's share price wins next.

The Investing Advice I Wish I Knew Earlier · Toby Newbatt

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

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

STRPain + Reflection = Progress: The Principles System
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Convert every painful failure into a written decision rule — then automate those rules before emotion can override them

Ray Dalio: We're Heading Into Very, Very Dark Times! America & The UK's Decline Is Coming! · Ray Dalio

PRODStoic Fear-Setting
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Write your way through fear by defining, preventing, and preparing for worst cases

How to Use Stoicism to Choose Alive Time Over Dead Time · Ryan Holiday & Tim Ferriss

STRThe Second-Level Thinking Model
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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

FINThe Invest in What You Know Principle
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Use your everyday observations as an investment edge

One Up On Wall Street · Peter Lynch

FINThe Lynch Stock Classification System
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Categorize stocks into six types to match your investment strategy

One Up On Wall Street · Peter Lynch

STRSecond-Level Thinking
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To outperform, you must think differently AND better than the consensus

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

INFThe Best Story Wins Framework
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People don't follow the best evidence — they follow the most compelling narrative

How People Think · Morgan Housel

MINDThe Intuition Validity Test
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Trust intuition only in regular environments with feedback-rich practice

Daniel Kahneman: Putting Your Intuition on Ice · Daniel Kahneman

MINDThe Pull of the Crowd Framework
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Avoid groupthink

The Art of Execution · Lee Freeman-Shor

FINTails Drive Everything
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A small number of events account for the majority of outcomes

The Psychology of Money: Timeless Lessons on Wealth, Greed, and Happiness · Morgan Housel

FINThe Markets-as-Prediction-Map Framework
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Real traders do not watch the news; they watch the markets. Markets tell you the truth.

The Trading Game: A Confession · Gary Stevenson

FINIntrinsic Value Investing Framework
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Invest in businesses, not stocks

Berkshire Hathaway Shareholder Letter 1987 · Warren Buffett

MINDThe Behavioral Bias Defense System
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Identify and counteract the cognitive biases that destroy investment returns

A Random Walk Down Wall Street · Burton G. Malkiel

FINFirm-Foundation vs. Castle-in-the-Air Theory
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Two competing theories of value: intrinsic worth versus crowd psychology

A Random Walk Down Wall Street · Burton G. Malkiel

MINDThe Contrarian Temperament
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Be fearful when others are greedy, and greedy when others are fearful

The Intelligent Investor · Benjamin Graham

MINDThe Investor's Self-Discipline System
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Your biggest investment risk is not the market — it is your own behavior

The Intelligent Investor · Benjamin Graham

FINThe Enterprising Investor's Bargain Hunting
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Systematically find undervalued stocks through quantitative screening and special situations

The Intelligent Investor · Benjamin Graham

FINOwner Earnings Analysis
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Evaluate businesses by their true earning power, not by Wall Street's reported numbers

The Intelligent Investor · Benjamin Graham

MINDInvestment vs. Speculation Distinction
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An investment operation promises safety of principal and adequate return upon thorough analysis

The Intelligent Investor · Benjamin Graham

STRDefensive vs. Enterprising Investor Model
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Choose your investing approach based on time, skill, and temperament — not ambition

The Intelligent Investor · Benjamin Graham

FINMargin of Safety
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Only invest when the price is significantly below calculated intrinsic value

The Intelligent Investor · Benjamin Graham