Avoid Diversification
Concentrate investments in high-conviction opportunities rather than spreading capital thinly. This approach maximizes returns from deeply researched positions while minimizing exposure to marginal ideas.
Capital Preservation Focus
Prioritize avoiding losses over chasing profits through meticulous risk analysis and position sizing. Develop exit strategies before entering trades to limit downside.
Morning Market Synthesis
Begin each day analyzing global economic developments and geopolitical events. Cross-reference multiple information sources to identify emerging trends before markets price them in.
Contrarian Position Building
Gradually accumulate positions against market consensus using staggered entry points. Use market overreactions to fundamental dislocations as accumulation opportunities.
Post-Trade Autopsy
Conduct rigorous analysis of both winning and losing trades. Document cognitive biases and execution errors to refine future decision-making processes.
Physical Stamina Cultivation
Maintain intense daily exercise regimen blending cardio, strength training, and flexibility work. View physical endurance as mental performance infrastructure.
Philosophical Grounding
Regularly study philosophical works to inform market worldview. Apply epistemological frameworks to analyze investor psychology and market dynamics.
Silent Incubation Periods
Schedule daily uninterrupted blocks for deep analysis without meetings or distractions. Use isolation to pressure-test investment theses against contrarian scenarios.
Cognitive Delegation
Build teams specializing in specific analysis types. Distribute research tasks while maintaining final decision authority.
Narrative Arbitrage
Identify discrepancies between market stories and fundamental realities. Position for corrections when collective delusions reach inflection points.
Multidisciplinary Learning
Allocate daily time to study non-financial subjects. Cross-pollinate ideas from history, science, and politics into market analysis.
Crisis Rehearsal Drills
Regularly simulate extreme market scenarios. Pre-plan responses for black swan events to avoid panic-driven decisions.
Media Narrative Shaping
Strategically engage with journalists to influence public discourse. Position analysts as expert sources on targeted issues.
Leverage Timing
Deploy aggressive leverage only during high-conviction asymmetric opportunities. Rapidly reduce exposure after thesis plays out.
Political Advocacy Investing
Align philanthropic donations with market positions. Support policies that create favorable environments for portfolio holdings.
Network Intelligence Gathering
Cultivate global informants across industries and governments. Triangulate official data with ground-level intelligence.
Moral Flexibility
Separate ethical considerations from market analysis. Focus strictly on probabilistic outcomes rather than subjective morality.
Position Obfuscation
Use complex derivatives and offshore vehicles to conceal trading activity. Avoid tipping market-moving positions through regulatory filings.
Cognitive Reframing
Regularly challenge personal assumptions through devil's advocate exercises. Invite criticism to stress-test investment theses.
Asymmetric Bet Sizing
Scale position sizes according to perceived edge. Allocate disproportionately to opportunities with highest probabilistic payoffs.