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Tag: Risk Management

Investor calendar tiers: four cadences, each answering one question about a different input
Investing While Working

The Investor Calendar: What to Decide Weekly, Monthly, Quarterly, and Annually

Emma Laurent -
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Annual investing review grading rule: four buckets produced by two questions about every action
Investor Psychology

Annual Investing Review: 4 Buckets, 1 Honest Scorecard

Daniel Park -
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Macro indicators put through three filters: already priced in, survives revision, and names a size and a date
Investor Psychology

Macro Indicators: 3 Filters, 5 Inputs, One Honest Rule

Emma Laurent -
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When the Framework Lies: The Rare Cases of Input Distortion
Investor Psychology

When the Framework Lies: The Rare Cases of Input Distortion

Daniel Park -
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First market cycle comparison of three S&P 500 round trips that took 181, 746 and 1,997 days from peak to new high
Investor Psychology

First Market Cycle: 7 Hidden Changes, 1 Costly Lesson

Emma Laurent -
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Position sizing in a bull market - how a winning position drifts from a chosen 15% of a portfolio to 27.44% with no purchase made
Investor Psychology

Position Sizing in a Bull Market: 5 Honest Rules

Daniel Park -
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Framework for negotiating equity compensation showing the nine negotiable levers and how far each one moves
Investing While Working

Negotiating Equity Compensation: 9 Levers, 1 Honest Test

Emma Laurent -
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Market risk indicator zones - the four levels, low, moderate, elevated and high, and the single pre-decided action each one triggers
DCA Strategy

Market Risk Indicator: 4 Zones and a Simple Rule for Each

Daniel Park -
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Margin of safety in investing - the value investor's cushion sits in the entry price, the systematic investor's cushion sits in the structure of the plan
Investor Psychology

Margin of Safety in Investing: The Systematic Investor’s Version

Daniel Park -
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What kind of investor am I - the four behavioral investor types, Preserver, Follower, Independent and Accumulator, each with its failure mode and the rule that caps it
Investor Psychology

What Kind of Investor Am I? The 4 Types — and Why Your Type Is Not What Decides Your Returns

Daniel Park -
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