Guides

Evergreen frameworks

Guides are designed to be reused. They focus on decision quality: how to size risk, how to read rates, and how to avoid being trapped by a single narrative.

Library

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Position Sizing Framework for Real Humans

A risk‑first approach that survives volatility and avoids hero trades.

Duration Basics: Why Rates Move Everything

A clean explanation of discount rates and hidden duration exposure.

ETF Due Diligence Checklist

Structure, liquidity, and hidden exposures beyond the ticker.

Earnings Season Playbook

Read reactions, not headlines: guidance, expectations, and the reaction function.