Category: Strategy

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

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

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

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

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

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

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

Growth stocks often look expensive—but does that mean they aren’t worth buying? For many investors, valuation metrics like Price-to-Earnings (P/E) or Price-to-Sales (P/S) are the cornerstone of decision-making. But when it comes to high-growth, innovative companies, these traditional ratios often look extreme. That doesn’t always mean the stock is a bad investment. In fact, some… Continue reading Do Valuation Metrics Matter for Growth Stocks?

The markets are unpredictable—but your process doesn’t have to be. One of the greatest advantages of a systematic investing approach is that you don’t need to predict the future. You don’t have to constantly wonder which stocks to hold, when to buy or sell, or whether it’s the right time to hedge. Instead, you follow… Continue reading Why a Systematic Approach to Investing Reduces Emotions and Improves Results

Looking back is one of the most powerful ways to move forward. Back in January 2025, I took time to review my results from 2024—an exercise I consider essential for any serious investor. Now, publishing this reflection in August, I can see even more clearly how valuable that process was. Evaluating a year of investing… Continue reading Reviewing a Year of Investing: Why Reflection Is Key to Long-Term Success