Investing
Personal notes on principles, assets, macro, and behavior review. No hot takes—focus on a repeatable framework; specific holdings change as understanding evolves.
Disclaimer
Content on this site is personal learning notes only and does not constitute investment advice. Markets involve risk; make your own decisions.
Reading order
| Order | Chapter | What it answers |
|---|---|---|
| 1 | Principles & framework | Who I am as an investor, goals, decision framework |
| 2 | Assets & instruments | How to use and screen stocks, funds, etc. |
| 3 | Macro & industry | Where we are in the cycle and in an industry |
| 4 | Behavior & review | Biases, logging, and post-mortems |
tip
How to use this section: Read Investment framework and Discipline & sizing first, then go deeper on assets and macro as needed. Before and after major trades, use the Decision journal template.
Subsections
| Chapter | File |
|---|---|
| Principles & framework | principles |
| Assets & instruments | assets |
| Macro & industry | macro-industry |
| Behavior & review | behavior-review |
Core beliefs (personal)
- Long-term compounding beats frequent trading; time horizon drives which metrics matter.
- Bet inside the circle of competence; outside it, use indices or sit out.
- Sizing and discipline are the first layer of risk control; security selection is the second.
- Write it down: thesis, triggers, exit reasons—or you cannot review honestly.