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Big Picture Concepts

Fishing In the Right Ponds

Dec 12, 2025

Fishing In the Right Ponds

Stack the deck in your favor by searching for investment ideas in the right places.

Big Picture Concepts

Listen to the Bond Market

Nov 17, 2025

Listen to the Bond Market

The bond market is sending warning signs.

Big Picture Concepts

Does Our Humanity Matter?

Oct 3, 2025

Does Our Humanity Matter?

The future of social media isn't looking very "social".

Big Picture Concepts

Invention vs Innovation

Sep 21, 2025

Invention vs Innovation

The distinction makes all the difference.

Big Picture Concepts

The Math Behind Asymmetric Investing

Sep 14, 2025

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The Math Behind Asymmetric Investing

Beating the market doesn’t mean every stock has to be a winner.

Big Picture Concepts

Execution Matters

Sep 12, 2025

Execution Matters

A great strategy means nothing without great execution.

Big Picture Concepts

Diversification & Why I "Never" Sell

Aug 10, 2025

Diversification & Why I "Never" Sell

You never know when a stock is going to pop.

Big Picture Concepts

Buying, Selling, and Why I Have Frameworks

Jul 27, 2025

Buying, Selling, and Why I Have Frameworks

Creating guardrails for yourself is a key part of investing.

Big Picture Concepts

Risk, Safety, and the Lies We Tell Ourselves

May 22, 2025

Risk, Safety, and the Lies We Tell Ourselves

Investing involves risks that go beyond numbers.

Big Picture Concepts

Panic on Wall Street: Historical Context & What I'm Doing

Apr 6, 2025

Panic on Wall Street: Historical Context & What I'm Doing

History says this market drop could last for years. Here's what I'm doing about it.

Big Picture Concepts

Why Inflation Is Good

Mar 20, 2025

Why Inflation Is Good

Complaints about inflation are missing the point.

Big Picture Concepts

Rich People Sh*t

Mar 6, 2025

Rich People Sh*t

Making stuff once reserved for rich people accessible to a wider audience has long been a recipe for investing success.

Big Picture Concepts

Apple's Lost Magic and the Future of Technology Hardware

Feb 20, 2025

Apple's Lost Magic and the Future of Technology Hardware

The iPhone era is coming to an end, but what's next?

Big Picture Concepts

AI's Napster Moment

Jan 23, 2025

AI's Napster Moment

DeepSeek may be the Napster of AI.

Big Picture Concepts

10x Stocks: Valuation, Buybacks, and Massive Gains

Jan 16, 2025

10x Stocks: Valuation, Buybacks, and Massive Gains

Value stocks can generate 10x returns too.

Big Picture Concepts

Why a Little Is Always Enough

Jan 5, 2025

Why a Little Is Always Enough

Portfolio concentration should come naturally.

Big Picture Concepts

The Gartner Hype Cycle & Where I Want to Invest

Dec 13, 2024

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The Gartner Hype Cycle & Where I Want to Invest

The "Trough of Disillusionment" is where the money is made.

Big Picture Concepts

When In Doubt, Zoom Out

Dec 8, 2024

When In Doubt, Zoom Out

The bigger picture is more important than the details.

Big Picture Concepts

Commoditizing Complements and AI's (Potentially) Disappointing Future For Investors

Dec 5, 2024

Commoditizing Complements and AI's (Potentially) Disappointing Future For Investors

This week, Amazon showed why a lot of AI hype in the stock market may not be justified.

Big Picture Concepts

Buy Upside You Don't Have to Pay For

Nov 23, 2024

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Buy Upside You Don't Have to Pay For

A key to asymmetric returns is buying upside the market hasn't yet priced in.

Big Picture Concepts

Market Mania, Crazy Valuations, and Why I'm Not Selling

Nov 14, 2024

Market Mania, Crazy Valuations, and Why I'm Not Selling

10x returns don't come from selling now.

Big Picture Concepts

Everything (And Nothing) Changed This Week

Nov 10, 2024

Everything (And Nothing) Changed This Week

Be careful with a hot stock market.

Big Picture Concepts

How to Read an Earnings Report

Oct 31, 2024

How to Read an Earnings Report

Don't look at the stock price until you've done the work.

Big Picture Concepts

The False Comfort of Safety: When Icons Fall

Oct 27, 2024

The False Comfort of Safety: When Icons Fall

Nike and Starbucks have fallen from favor and may never recover.

Big Picture Concepts

The 4 Reasons Stocks Go Up

Oct 20, 2024

The 4 Reasons Stocks Go Up

When you break it down, it's as simple as this.

Big Picture Concepts

Investment research covering stocks with asymmetric return potential of 10x (or more) over the next decade. Start here and find out what I'm buying each month on Asymmetric Investing.

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