investing

Every framework tagged “investing”, across sources and categories.

218frameworks
Quality
Showing 51–100 of 218
051
Munger's Circle of Competence Discipline
Know the boundaries of what you truly understand and stay inside them
ongoing
052
Munger's Multidisciplinary Mental Models Approach
Make better decisions using frameworks from multiple disciplines
ongoing
053
The Endurance Investing Model
The single most important financial skill is the ability to keep going longer than everyone else
ongoing
054
The Network Effects X-Y Graph Model
Plot customer value against penetration to identify winner-take-all businesses
weeks
055
Second-Level Thinking
To outperform, you must think differently AND better than the consensus
ongoing
056
The Holy Grail of DiversificationIn-depth
Find 15 good uncorrelated bets to reduce risk by 80% without reducing returns
ongoing
057
The Three Dimensions of Risk
Tail-end consequences matter more than probability or average outcomes
weeks
058
The Hero-Maker Leadership ModelIn-depth
Your job as leader is making everyone else the hero
months
059
The Connoisseur's Approach
Ride winners and trim losers
ongoing
060
The House Money Effect
View profits as 'house money'
months
061
The Raiders Framework
Snatching at Treasure
months
062
The Hunter's Approach
Invest big, follow up
months
063
The Break-Even Effect
Avoid risk-seeking behavior after a loss
months
064
The Assassins' Rule 2: Kill Losers After a Fixed Amount of Time
Sell losers quickly
months
065
The Assassins' Rule 1: Kill Losers
Cut losses quickly
months
066
The Ambiguity Aversion Framework
Fear of the unknown
weeks
067
The Reflexivity Framework
Markets shape reality
months
068
The Seek Out Opposition Framework
Seek out diverse perspectives and consider alternative viewpoints
months
069
The Remember There is a Difference Between Being Right and Making Money Framework
Avoid prioritizing being right over making money
months
070
The Don't Be Hasty to Jump In Framework
Avoid being overly eager to invest
months
071
The Don't Go All In Framework
Avoid putting too much money into a single investment
months
072
The Sell or Buy More Framework
Take action when faced with a losing investment
months
073
The Gambler's Fallacy Framework
Avoid being driven by the belief that a stock is due for a win
months
074
The Too Big to Fail Framework
Avoid being overly attached to large investments
months
075
The Self-Attribution Bias Framework
Avoid blaming external factors
months
076
The Ego Framework
Avoid being driven by ego
months
077
The Pull of the Crowd Framework
Avoid groupthink
months
078
Endowment Bias
Overvaluing what you own
months
079
Anchoring Bias
Stuck on the first piece of information
months
080
Primacy Error
First impressions matter
months
081
NaFF-Bee (Narrative Fallacy Framing Bias)
Storytelling bias
months
082
The Loser's Checklist
5 habits of unsuccessful investors
months
083
The Winner's ChecklistIn-depth
5 habits of investment titans
months
084
The Coffeehouse Investor Framework
Simplify Investing
months
085
Deferred Gratification Framework
Save and invest for the future
months
086
Competency Edge Framework
Know your edge
weeks
087
Excess Avoidance Framework
Avoid Excess
weeks
088
Circle of Competence Framework
Investing within your circle of competence
months
089
All Weather Asset Allocation
Balanced exposure
months
090
All Weather Portfolio
Diversified portfolio designed to perform well across different economic environments
months
091
Optimal Alpha Portfolio
Diversified portfolio of uncorrelated return streams
months
092
Optimal Beta Portfolio
Diversified portfolio with targeted returns
months
093
Post-Modern Portfolio Theory (PMPT)
Engineer portfolios for targeted returns
months
094
The Pinnacle Point Framework
Achieve financial security
months
095
The Mutual Fund Investment Framework
Invest in growth-stock mutual funds
months
096
The 15 Percent Rule
Invest 15% of income
months
097
The Total Money Makeover Wealth Building Framework
Build wealth, not debt
months
098
The Prepaid Funeral Myth
Prepaying for a funeral is a bad investment
days
099
The Truth About Cash Value Life Insurance
Don't invest in life insurance
months
100
The 12 Percent Rule
Aim for 12% returns
months