The journal
Invest
Investing
A long ‘work-in-progress’ post on my investing philosophy and process. My investing philosophy in 1 paragraph: Value and momentum are main drivers of returns while diversification…
Momentum Investing
A long ‘work-in-progress’ post on Momentum Investing.
Institutional Investing (Asset Owner)
A long ‘work-in-progress’ post on Institutional Investing from the perspective of an Asset Owner.
Learning From Stanley Druckenmiller's Interview With Kiril Sokoloff
On technicals One of my strengths over the years was having deep respect for the markets and using the markets to predict the economy, and particularly using internal groups…
Learning From Howard Mark's Conversation With Goldman Sachs
On market cycles The market does not repeat but it does rhyme. In other words, the concept of cyclicality repeats. The reasons for it, the details and the timing vary from cycle…
Learning From Ray Dalio's Conversation With Goldman Sachs
On young people fresh out from school …they usually come in with a lot of arrogance, you know they come out of school, they all went to good school and all that arrogance… and…
Learning From Paul Tudor Jones Conversation With Goldman Sachs
On technical analysis … 2 weeks to study and pass the series 7 and then they hand you a book on technical analysis. Read that.. I read it, read it again… I read it again, read it…
Understanding the International Economy and Financial System Lectures
Watch these videos to get a taste of Cambridge’s Master of Finance lectures. It’s always a pleasure to listen to Simon Taylor.
Learning From "Absolute Strength: Exploring Momentum in Stock Returns"
Stocks that have significantly increased in value in the recent past (absolute strength winners) continue to gain, and stocks that have significantly decreased in value (absolute…