Knowledge Base

Investor
Intelligence

Insights on strategy, psychology, and risk management — the real differentiators between speculation and wealth creation.

Strategy Nexus
Insights18
Frameworks5
Portfolio BetaOptimized
Risk / Reward Asymmetry
Risk
Reward
01

For Investors

Section 01.01

Mental Models & Psychology

01

Market vs. Economy: Why They Diverge

02

The '90/90/90' Rule and How to Beat It

03

Second-Level Thinking: The Difference Between a Good and Great Investor

04

Understanding 'Mr. Market': Your Emotional Business Partner

Section 01.02

Core Concepts, Debunked

01

Efficient Market Hypothesis: Is the Market Truly Random?

02

Dollar-Cost Averaging vs. Lump Sum: What the Data Says

03

The Illusion of 'Risk-Free': Hidden Risks in Bonds and Cash

04

P/E Ratio: The Most Overused and Misunderstood Metric

Section 01.03

Advanced Strategies & Instruments

01

Factor Investing: Beyond Simple Stock Picking

02

Options Unlocked: More Than Just a Gamble

03

The Role of Alternatives: Real Estate, Commodities, and Crypto

02

For Understanding the Economy

Section 02.01

How the Machine Works

01

The Federal Reserve: Who They Are and Why They Matter

02

Inflation vs. Deflation: Which is the Real Enemy?

03

The Global Supply Chain: How a Ship Stuck in a Canal Affects Your Wallet

04

GDP: A Powerful Number That Tells an Incomplete Story

Section 02.02

Economic Cycles & History

01

The Debt Cycle: Understanding Booms and Busts

02

Lessons from the Dot-Com Bubble: Recognizing Hype vs. Reality

03

The 2008 Financial Crisis: What Really Happened?

Core Principles

The Investor Mindset

The greatest risk to your portfolio is often looking back at you in the mirror. Successful investing is less about predicting the future and more about managing your reaction to uncertainty.

Foundational Concepts

Capital PreservationRule No. 1: Never lose money. Rule No. 2: Never forget Rule No. 1.
Emotional DisciplineAvoiding FOMO, panic selling, and confirmation bias.
Time HorizonLeveraging the compound effect of patience.

Common Pitfalls

  • 01Overtrading & Chasing Yield
  • 02Ignoring Correlation Risk
  • 03Lack of a Defined Exit Strategy
  • 04Confusing Luck with Skill
Investor Intelligence - Agentiq Advisor