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Tag: systematic investing

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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Small investing mistakes compared with a single blowup - the loud rare error versus the quiet continuous leak that decides most outcomes
Investing While Working

The Compounding Cost of Small Investing Mistakes

Emma Laurent -
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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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When Not to Invest More: The Discipline of Sitting Out
Investor Psychology

When Not to Invest More: The Discipline of Sitting Out

Emma Laurent -
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A 15-minute weekly investment review routine done every Sunday - the checklist that replaces daily portfolio-checking
Investor Psychology

The 15-Minute Sunday Investing Review: A Weekly Routine That Replaces Daily Panic

Daniel Park -
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Rebalancing vs chasing on the same $130,000 book: one $12,000 move away from the winner lands back at 60/40, the same move toward it lands at 78.46 percent in the winner
Investor Psychology

Rebalancing vs Chasing: The Difference Between Selling High and Selling Late

Daniel Park -
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How diversification reduces risk - the 2007-09 crisis showed a spread portfolio and the S&P 500 both falling about 57 percent and both recovering, while a single concentrated holding went to zero and never came back
Risk Management

Diversification, Reframed: What It Actually Protects You From

Emma Laurent -
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Is now a good time to invest - replacing the market-timing question with a risk-first reading of how much to buy
Investor Psychology

Is Now a Good Time to Invest? The Wrong Question

Daniel Park -
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Volatility vs risk - price movement versus the chance of permanent loss, and why confusing them costs investors money
Investor Psychology

Volatility Is Not Risk: What Actually Threatens Your Money

Emma Laurent -
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