Memos

I Read Every Charlie Munger Speech Since 1986. Here's His Secret Decision-Making Checklist

The systematic decision-making framework he used for 60 years but never formally published

Jul 28 •

What Howard Marks Really Meant When He Said "Risk Cannot Be Measured"

Why everything Wall Street teaches about risk is backwards (and what the world's best investors focus on instead)

Jul 14 •

I Reverse-Engineered 30 Years of Berkshire's Portfolio. The Position Sizing Data Will Shock Most Investors.

The mathematical patterns behind history's greatest wealth creation machine

Jul 9 •

I Read Every Berkshire Letter Since 1965. Here's What Nobody Talks About.

The hidden insights from 60 years of Buffett's wisdom that could change how you think about investing forever

Jul 7 •

How I Decide When to Hold and When to Fold

My Personal Sell Decision Framework and FREE Checklist

Jul 2 •

Why I Study Failed Hedge Funds More Than Successful Ones

The uncomfortable truth about learning that most investors ignore

Jun 30 •

4 Questions I Ask Before Every Investment (That Most Investors Skip)

The framework that's kept me from countless losses

Jun 11 •

Why 99% of Stock Screeners Are Worthless (Here's What Actually Works)

The uncomfortable truth about finding great investments - and why Charlie Munger never needed a single screener

Jun 9 •

The Lollapalooza Effect: Why Multiple Factors Create Investment Opportunities Others Miss

When several forces align, the result isn't addition - it's multiplication

Jun 2 •

The Hidden Power of Doing Nothing (and Being Ready for Everything)

Why Buffett is Hoarding So Much Cash

May 26 •

The Schwar Capital Investment Philosophy

The approach behind our market-beating returns

May 14 •

Why The World's Best Investors Read Outside Their Field

The Latticework Theory

May 12 •

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