Start Here👩⚕️Financial Hygeine⛓️Personal Investing Constraints🎯A Word About Goals❔Defining The Problem🤷Does this sound like you?The Nature Of Investing Evergreen Beliefs That Work Together🎾Investing is a "Loser's Game" 🥊The Challenge Of “Outperformance”🎁The gift of market efficiency 🕓Time and Human Capital ⚕️Towards A Prescription💪Special Topic: “Do You Even Trade Bro?” The Reality of Risk☯️Risk is unavoidable. Let's get to the good news.🥪TANSTAFL (There Ain't No Such Thing As A Free Lunch)❓Where do investing returns even come from?🐸2 Sides Of Compounding🥶Checkpoint: Risk Tolerance Risk Absorption Diversification🔥The Diversification Imperative👓3-D Diversification💔The Limits of Diversification🤥False Diversification Sizing🥄Sizing AllocationsImplementation Portfolio Construction🧺Focus On Asset Allocation📉The Value Of Low Correlation👁️Target Risk Not Return🪜Leverage Strategy🪒Convergence: Rebalance (”cut winners”)🛑Divergence: Trend/Momentum (”cut losers”)🚝Insurance: Convexity Judging Performance🥅Focus On Net Returns📏Benchmarking🍀Timing Luck and Lump Sums
