I recently learned about an excel feature called StockHistory. It has transformed my analysis, and in doing so, reminded me of the importance of long term thinking. Market risk can be a scary business – especially when considering your own investments. Are we being objective in our decisions? Sometimes its better not to track marketContinueContinue reading “How Excel’s StockHistory Transformed My Personal Investment Analysis”
Tag Archives: investing
The Risk Professionals’ Library – Part 2
The post highlights several influential books focusing on business success and effective management strategies. Key titles include “Money Ball,” emphasizing data-driven decision-making, “Netflix,” promoting competitive innovation, and “Zero to One,” advocating for selective investments. Other notable mentions are “Snowball,” “Rebooting AI,” and “Smarter Faster Better,” showcasing habits of successful individuals and organizational productivity.
The Risk Professionals’ Library – Part 1
The content emphasizes the importance of learning from past financial crises and failures, such as Enron and the Dot.com collapse. It highlights key risks, particularly leverage and the detachment from fundamentals, while referencing influential books and films that illustrate these lessons. Ultimately, it urges readers to reflect on their resources and awareness of potential risks.
JF Insights 