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Finance & Markets

How markets work, and how capital gets allocated under uncertainty.

Behavioural Finance: How cognitive biases, emotion, and psychology affect investment decisions. Formal study through Duke University certification. Applied through CapAxis and ongoing decision tracking.

Capital Allocation: Studying how great allocators think and make decisions. Ongoing through the CapAxis casebook project.

Capital Markets: Equities, fixed income, derivatives. Formal study through CMSA and BMC. Applied through live market observation.

Decision Psychology: Behavioral finance and investment decision-making. How instinct, bias, and process interact under pressure. Applied through Kolbe Decision Lab and trading simulation.

Macroeconomic Analysis: Tracking macro indicators, regime conditions, and how the broader environment shapes investment positioning. Applied through the War Room system.

Quantitative Strategy: Backtesting frameworks, execution modeling, strategy design. Understanding what makes a strategy robust vs. fragile in real markets.