Moontower Money Wiki
Moontower Money Wiki

Moontower Money Wiki

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Start Here
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Financial Hygeine
⛓️
Personal Investing Constraints
🎯
A Word About Goals
❔
Defining The Problem
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Does this sound like you?

The Nature Of Investing

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Evergreen Beliefs That Work Together
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Investing is a "Loser's Game"
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The Challenge Of β€œOutperformance”
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The gift of market efficiency
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Time and Human Capital
βš•οΈ
Towards A Prescription
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Special Topic: β€œDo You Even Trade Bro?”
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The Reality of Risk
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Risk is unavoidable. Let's get to the good news.
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TANSTAFL (There Ain't No Such Thing As A Free Lunch)
😨
Sources Of Risk Premia
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Risk Tolerance
↕️
The 2 Sides Of β€œCompounding”
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Understanding Diversification
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The Diversification Imperative
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3-D Diversification
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The Limits of Diversification
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False Diversification
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Risk Mitigation Strategy
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Convergence: Rebalance (”cut winners”)
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Divergence: Trend/Momentum (”cut losers”)
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Insurance: Convexity

Implementation

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Portfolio Construction
🧺
Focus On Asset Allocation
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The Value Of Low Correlation
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Target Risk Not Return
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Sizing Allocations
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Leverage
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Judging Performance
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Focus On Net Returns
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Benchmarking
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Timing Luck and Lump Sums
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