[[Start here]] → What’s new? --- Here’s a list of the latest additions to the site (newest at the top): - [[peter lynch's when to sell rules by classification]] - [[your effective number of positions is less than you think]] - [[Croft - Investing with the StockRanks]] - [[Newbould & Poon - Portfolio Risk, Portfolio Performance and the Individual Investor]] - [[owning 20 stocks reduces the chance of significant underperformance]] - [[Evans & Archer - diversification and the reduction of dispersion]] - [[only risk 1% of your portfolio on each position]] - [[Stockopedia - the RiskRatings]] - [[Frazzini & Pederson - Betting against Beta]] - [[Van Vliet & de Koning - High Returns from Low Risk]] - [[Haugen & Baker - Low Risk Stocks Outperform]] - [[understand multibaggers with the 2x2x2 equation]] - [[the perfect stock does not exist]] - [[Developing your investment strategy]] - [[when to buy]] - [[Reschenhofer - Combining Factors]] - [[buy stocks at a rank above 90, sell below 70]] - [[Barber & Odean - The Behavior of Individual Investors]] - [[Cai - Trended Momentum]] - [[smooth trends beat volatile trends]] - [[Zweig - Winning on Wall Street]] - [[What works in stocks?]] - [[stop loss levels should scale with volatility]] - [[Freeman-Shor - The Art of Execution]] - [[don’t hold losing positions, cut losses or average down]] - [[we feel the pain of losses twice as much as the joy of gains]] - [[keep losses small]] - [[sell when the story has materially changed]] - [[Handling information]] - [[Nelson - there's a hole in the sidewalk]] - [[information alone does not lead to behaviour change]] - [[investors are prone to biases]] - [[Stine - Insider Buy Super Stocks]] - [[Minervini - Think and Trade Like a Champion]] - [[sell into climax tops on parabolic moves]] - [[low risk stocks beat high risk stocks]] - [[Kahneman - Thinking Fast & Slow]] - [[investing rules are best designed around base rates]] - [[Mauboussin - More Than You Know]] - [[Tharp - Eight Edges You Must Have]] - [[a mistake is not following your rules]] - [[Clear - Atomic Habits]] - [[develop an investment routine]] - [[manage the monkey mind]] - [[Tetlock - Superforecasting]] - [[Slovic - Behavioural problems of adhering to a decision policy]] - [[more information increases confidence in forecasts, not accuracy]] - [[Montier - Painting by Numbers - an Ode to Quant]] - [[Grove - Clinical Versus Mechanical Prediction - A Meta-Analysis]] - [[use a checklist to improve decision making]] - [[simple rules beat human judgement]] - [[Douglas - The Disciplined Trader]] - [[successful investors manage their bias to action]] - [[owning just five stocks significantly reduces portfolio volatility]] - [[promising stocks have easy to understand stories]] - [[Asset Plays]] - [[promising stocks often have "something new"]] - [[O'Neil - How to Make Money in Stocks]] - [[Slater - The Zulu Principle]] - [[Adler - How to Read a Book]] - [[practicing syntopic reading accelerates learning]] - [[there are four levels of reading]] - [[Cyclicals]] - [[Turnarounds]] - [[Fast Growers]] - [[Stalwarts]] - [[Slow Growers]] - [[diversify for resilience]] - [[there are six different categories of winning stocks]] - [[Lynch - One Up On Wall Street]] - [[Faber - A Quantitative Approach to Tactical Asset Allocation]] - [[Clenow - Stocks on the Move]] - [[Kirkpatrick - Beat the Market]] - [[sell stocks when the market trend turns bearish]] - [[Trend Continuation]] - [[Mean Reversion]] - [[profit warnings bounce intraday proportionally to their decline]] - [[profit warnings are anticipated by price declines]] - [[maintain your discipline]] - [[profit warnings lead to significant declines]] - [[profit warnings almost come in threes]] - [[sell immediately on a profit warning]] - [[Stockopedia - The Profit Warning Survival Guide]] - [[what to do on a profit warning]] - [[only hold the highest quality stocks after a profit warning]] - [[sell stops should be raised on each new high]] - [[good stocks beat junk stocks]] - [[cheap stocks beat expensive stocks]] - [[strong shares break out of bases on high volume]] - [[Weinstein - Secrets for Profiting in Bull and Bear Markets]] - [[share prices exist in four stages]] - [[expose to return drivers]] - [[strong stocks beat weak stocks]] - [[playing not to lose is a way to win]] - [[writing notes in public improves clarity]] - [[writing atomic notes improves thinking]] - [[self reliance is the path to investment success]] - [[when to sell]]