Risk Management > Winning Trades
An intermediate explanation of why controlling risk matters more than picking winners, and how position sizing, exposure, and survival drive long-term success.
ETFs as Strategy Tools
An intermediate look at how ETFs can be used strategically—not just for safety—covering portfolio roles, macro positioning, and risk shaping.
Valuation Basics (P/E, Growth, Cash Flow)
An intermediate guide to valuation fundamentals, explaining how P/E ratios, growth expectations, and cash flow work together—and why valuation is about assumptions, not precision.
Market Cycles & Economic Phases
An intermediate explanation of market cycles and economic phases, how markets move ahead of the economy, and why understanding cycles helps manage risk—not time tops and bottoms.
Fundamentals vs Technicals: When Each Matters
An intermediate guide explaining the real difference between fundamentals and technicals, why neither works alone, and when each approach actually matters in markets.
Reading Financial Statements
An intermediate-level guide to reading income statements, balance sheets, and cash flow statements—focusing on patterns, signals, and what really reveals business quality.