// writing
Posts tagged #investing
A mix of technical deep-dives, career reflections, and dispatches from the road.
tag: #investing
financeSep 23, 2026· 5 min
Technical vs. Fundamental Analysis: Two Questions, Not Two Teams
Fundamental analysis asks what a business is worth. Technical analysis asks what the price is doing. Here's how each one works, what the research says, and why the rivalry is mostly a category error.
read more →
financeSep 6, 2026· 4 min
Sector Rotation: A Good Map and a Bad Clock
Sector rotation charts promise a map of the business cycle laid over the stock market. The taxonomy and the economic logic hold up well.
read more →
financeSep 2, 2026· 4 min
Dividend Yield Is a Ratio, Not a Promise
A high dividend yield can mean a company is generating serious cash, or it can mean the share price is falling faster than the payout.
read more →
financeAug 22, 2026· 4 min
Index Funds vs. Active Management: Reading the Scorecard Honestly
The SPIVA scorecards are the most-cited evidence in the passive-versus-active debate. Here is what they actually measure, why survivorship and persistence…
read more →
financeAug 15, 2026· 4 min
Position Sizing: The Trade Decision That Happens Before the Trade
Most trading education obsesses over entries and indicators. The arithmetic says how much you put on matters more than where you got in, and the math is…
read more →
financeJul 29, 2026· 4 min
How to Read an Earnings Report Without Trusting the Headline
The number at the top of an earnings press release is the number the company chose to put there. Here is where the actual information lives: the…
read more →
financeJul 25, 2026· 4 min
Dollar-Cost Averaging vs. Lump-Sum: What the Data Actually Says
Investing a windfall all at once beats easing it in about two-thirds of the time. Here is what the research actually says, and when dollar-cost averaging…
read more →
financeJul 15, 2026· 4 min
Tax-Loss Harvesting: How Selling at a Loss Actually Works
Tax-loss harvesting turns a losing position into a deduction, but the mechanics are fussier than the pitch suggests.
read more →
financeJul 4, 2026· 4 min
Order Types Explained: Market, Limit, and Stop Orders
Market, limit, and stop orders each trade off price against execution in a different way. Here is how they actually work, with a worked example.
read more →
financeJun 20, 2026· 4 min
Options 101: Understanding Calls and Puts
A practical explainer on how stock options work — what calls and puts are, how they're priced, and what time decay means for buyers and sellers.
read more →
// the newsletter