★ Investing Strategy Research & Guides ★

Investment Strategies

Invest Better with Two Systems Theory of Behavioral Finance

Invest Better with Two Systems Theory of Behavioral Finance

The two systems theory posits that our brains use two distinct cognitive processes: System 1 (fast, intuitive, and emotional) and System 2 (slow, deliberate, and logical).
How to Build a Stock Portfolio

8 Steps to Build a Balanced & Profitable Portfolio

To build a balanced investment portfolio, determine how much to invest, your risk tolerance, portfolio allocation, and your investing strategy. Next, choose the right tools to screen and research the ideal stocks and ETFs to enable you to manage your portfolio effectively.
13 Best Stock Portfolio Examples & How To Implement Them

13 Epic Stock Portfolio Examples to Master Investing

Our years of performance testing reveal the world's best-performing stock portfolios are Berkshire Hathaway, CANSLIM, GreenBlatt's Magic Formula, and the FAANG portfolio. We share examples and show you how to implement them.
Using the Sortino Ratio to Boost Portfolio Performance

7 Steps to Managing Your Stock Portfolio Like a Pro

Managing a stock portfolio entails seven crucial tasks: conducting research, analyzing performance, rebalancing holdings, assessing correlations, planning future income, optimizing tax benefits, and analyzing future performance.
Great Ways to Beat the Market

12 Legendary Market Beating Strategies Worth Trying

To consistently beat the market is difficult but not impossible. O'Neill, Greenblatt, Buffett, and Klarman are legendary investors who have beaten the market. I test the strategies and show you the best ways to implement them.
Alpha: Calculate, Find & Profit from High-Alpha Stocks

Find Hidden Alpha: Expert Stock Picking Guide

Alpha measures a stock, fund, or asset's performance relative to its benchmark. It is often expressed as a percentage. For example, if an investment increases in value by 10 percent but the market benchmark increases by 5 percent, then the alpha would be +5%.