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🔍The Challenge Of “Outperformance”🎁The gift of market efficiency 🎾Investing is a "Loser's Game" 🕓Time and Human Capital ⚕️Towards A Prescription 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)🥶Risk Tolerance↕️The 2 Sides Of “Compounding” Understanding Diversification🔥The Diversification Imperative👓3-D Diversification💔The Limits of Diversification🤥False Diversification Risk Mitigation Strategy🪒Convergence: Rebalance (”cut winners”)🛑Divergence: Trend/Momentum (”cut losers”)🚝Insurance: ConvexityImplementation Portfolio Construction🧺Focus On Asset Allocation📉The Value Of Low Correlation👁️Target Risk Not Return🪜Leverage🥄Sizing Allocations Judging Performance🥅Focus On Net Returns📏Benchmarking🍀Timing Luck and Lump Sums
