ย Start Here๐ฉโโ๏ธFinancial Hygeineโ๏ธPersonal Investing Constraints๐ฏA Word About GoalsโDefining The Problem๐คทDoes this sound like you?The Nature Of Investingย Evergreen Beliefs That Work Together๐The Challenge Of โOutperformanceโ๐The gift of market efficiency ๐พInvesting is a "Loser's Game" ๐Time and Human Capital โ๏ธTowards A Prescriptionย The Reality of Riskโฏ๏ธRisk is unavoidable. Let's get to the good news.๐ฅชTANSTAFL (There Ain't No Such Thing As A Free Lunch)๐ฅถRisk Toleranceโ๏ธThe 2 Sides Of โCompoundingโย Understanding Diversification๐ฅThe Diversification Imperative๐3-D Diversification๐The Limits of Diversification๐คฅFalse Diversificationย Risk Mitigation Strategy๐ชConvergence: Rebalance (โcut winnersโ)๐Divergence: Trend/Momentum (โcut losersโ)๐Insurance: ConvexityImplementationย Portfolio Construction๐งบFocus On Asset Allocation๐The Value Of Low Correlation๐๏ธTarget Risk Not Return๐ชLeverage๐ฅSizing Allocationsย Judging Performance๐ฅ Focus On Net Returns๐Benchmarking๐Timing Luck and Lump Sumsย ย ย