As an investor, being optimistic is far better than being overly pessimistic or skeptical. While caution has its place, persistent pessimism often leads to missed opportunities and disappointing results. It’s striking how many analysts and fund managers missed the bull market of 2023 and 2024 because they were constantly expecting the worst-case scenario. By sitting… Continue reading Optimism Beats Pessimism in Investing
Building Wealth in the Markets: Vision, Strategy, and Courage
Over time, I’ve realized that the best way to build wealth in the markets is by identifying assets with high appreciation potential and having a solid strategy to capture their upside. This approach requires more than technical knowledge—it demands a deep understanding of market dynamics, the courage to act when others hesitate, and the emotional… Continue reading Building Wealth in the Markets: Vision, Strategy, and Courage
What Changes Could Shape Financial Markets Over the Next 5–10 Years?
Financial markets have always evolved in cycles. While each era feels unique, history shows us that patterns tend to repeat—driven by innovation, policy shifts, and human behavior. That’s why I’m cautious whenever I hear the phrase, “this time is different.” Usually, it isn’t. The underlying rules of markets—capital allocation, supply and demand, cycles of fear… Continue reading What Changes Could Shape Financial Markets Over the Next 5–10 Years?
“Everything Is Connected” and the Next Big Market Cycle
Investors often look for a single factor that explains market movements. But history shows that the most powerful cycles aren’t driven by just one cause—they happen when multiple forces converge at the same time. This is the central idea behind what Raoul Pal calls the “everything code”—a framework that also aligns with perspectives from Anthony… Continue reading “Everything Is Connected” and the Next Big Market Cycle
Quant Systems Are Phenomenal — But It’s Human Judgment That Keeps the Edge Alive
Can algorithms alone beat the market? For a time, the answer seemed to be yes. But as competition increased and artificial intelligence became widespread, one truth has become clear: while quantitative (quant) systems remain powerful, it’s the layer of human judgment on top of them that truly sustains an edge. In this article, I’ll share… Continue reading Quant Systems Are Phenomenal — But It’s Human Judgment That Keeps the Edge Alive
Don’t Jump from Strategy to Strategy
Why Conviction Is the Key to Investment Success One of the most common mistakes investors make is abandoning their strategy the moment it underperforms. They choose a method, face a drawdown, lose confidence, and quickly switch to something new. A few months later, they repeat the cycle. This constant jumping almost guarantees disappointing results. Why?… Continue reading Don’t Jump from Strategy to Strategy
Fundamentals Drive Markets; Technicals Help with Short-Term Decisions
Investors and traders have long debated the importance of fundamentals versus technical analysis. Which one really drives stock prices? Which one should matter more in decision-making? From my perspective, the answer is simple: fundamentals ultimately determine where asset prices go in the long run, while technicals provide valuable signals for short-term decisions. In this article,… Continue reading Fundamentals Drive Markets; Technicals Help with Short-Term Decisions
Why I No Longer Rely on Macroeconomic Analysis for Market Timing
Is it really possible to predict the market by analyzing macroeconomic trends? For years, many investors—including myself—have tried to use interest rates, inflation, and economic growth forecasts to time their entries and exits. While it sometimes works, my experience has shown me that relying too heavily on macroeconomic analysis for market timing is not the… Continue reading Why I No Longer Rely on Macroeconomic Analysis for Market Timing
How I Built My Growth and Momentum Hedge Strategy
Can small investors really outperform Wall Street giants? With the right combination of growth, momentum, and discipline, the answer is yes. In this article, I’ll walk you through how I built my growth and momentum hedge strategy, why it works, and how it can provide valuable lessons for any investor looking to achieve better long-term… Continue reading How I Built My Growth and Momentum Hedge Strategy
Identifying Future Market Leaders During Corrections
Corrections are painful—but they also reveal tomorrow’s winners. We’re in the middle of another market correction in August 2025. For many investors, this feels discouraging. Yet history shows that corrections are not just setbacks—they are opportunities to identify the next generation of market leaders. During downturns, a small group of stocks shows unusual strength compared… Continue reading Identifying Future Market Leaders During Corrections