Excess Returns
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Price is Truth | Five Lessons from Travis Prentice
Why Price, Adaptability, and Implementation Matter When Market Leadership Changes
May 4
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4
Building Habits That Survive Change | Five Lessons from Chris Davis
Why Durability Matters More Than Forecasting
Apr 29
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5
1
There Are No Perpetual Compounders | Five Lessons from Chris Bloomstran
Valuation, Capital Cycles, and the Principles That Drive Long-Term Returns
Apr 27
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9
1
Always Have a Plan B | Five Lessons from David Rosenberg
How to Think in Probabilities, Read Beneath the Data, and Understand What Markets Are Actually Pricing In
Apr 25
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5
1
The Inflections That Matter | Five Lessons from Harris Kupperman
How thinking differently about change, patience, and edge leads to better investment outcomes
Apr 20
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1
The Reality of AI Investing | Five Lessons from Tom Hancock
How to think about quality, capital flows, and durability in probably the most important technology shift of our lifetimes
Apr 18
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7
1
The Discipline of Skepticism: Five Lessons from Jim Grant
A way of thinking about markets grounded in history, credit, and human behavior
Apr 16
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1
Survive First. Compound Later: Five Lessons from Vitaliy Katsenelson
How to Think About Uncertainty, Selling, and Staying Grounded in a Changing World
Apr 13
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10
1
Durability Over Headlines: Five Lessons from Joseph Shaposhnik
How to navigate macro noise, AI disruption, and capital cycles by focusing on what actually compounds
Apr 8
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8
1
When Outliers and Base Rates Collide: Five Lessons from Michael Mauboussin
Insights from his conversation with Kai Wu on The Intangible Economy
Apr 3
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1
The Problem with “Optimal” Portfolios: Five Lessons from Cullen Roche
Why time, behavior, and real-world constraints matter more than the “optimal” allocation
Mar 22
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2
Process Over Prediction: Five Lessons from Andy Constan
How to think clearly, weigh uncertainty, and focus on what actually moves markets
Mar 17
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7
1
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