Minyanville Education: Classic Lessons

By Matt Ford Mar 13, 2007 10:02 pm

Mastering these lessons will help you build a durable foundation of financial market knowledge.



I have to be careful not to preach
I can’t pretend that I can teach
And yet I’ve lived your future out
By pounding stages like a clown
--The Who

Over the years, Minyanville has amassed an impressive volume of archived content. Embedded in the archives are 'classic lessons'--standalone pieces that address important market concepts in a timeless fashion.

The links below will take you to the classics. The lessons are categorized by subjects reflecting Minyanville's body of knowledge as expressed by the daily writings of the Minyanville professors.  This knowledge base, and how it is expressed, is what helps make Minyanville unique.

Absorbing the classics will by no means make you a market wizard.  Indeed, research suggests that, for fields that require a high degree of tacit knowledge (like finance), it often takes 10+ years of experience and practice to reach a master's level of understanding and skill (Simon, 1987).  That said, solid grasp of these lessons should help you build a durable foundation of financial market knowledge and awareness.

MVEd Curriculum:

Balanced Perspective
The origins of Minyanville
Seeing both sides of the trade
Making sense of financial information
The long and the short of it
It’s not just a stock market!
Market assessment using the Four Primary Metrics: A demo

Using the Four Primary Metrics: Another demo
Blaming others for market problems
The power of journaling

Recognizing various types of market participants

Risk Management
Managing risk through diversification
Risk management through controlling losses
Tail risk and linear thinking
Protecting portfolios with put options
How markets can wrongfully assess risk

Portolio management for recessionary times

Managing risk during 'The Big One'

Technical Analysis
Price levels and trends
Identifying time horizons
Fibonacci and phi

Applying phi to financial markets

Stock prices as recession predictors

Stock returns over time

Charting long term market trends

Fibonacci math & the markets

Market Psychology
Emotion is the enemy
Volatility, complacency, and fear

Your brain and financial decisions
Why rationality and financial decisions don't mix well
Hope dies last
Herd behavior vs thinking for yourself

Ponzi schemes and extreme market trends
Socionomics: How social mood can influence markets

Seasonality & markets

Structural Influences on Markets
The liquidity addiction
A counter view of central banks
The semantics of inflation
Yield curves & inversions
The hyperinflation >> deflation sequence
The market's agency problem
What is a credit crunch?
Mark-to-model asset pricing

The credit pyramid
Subsidies: Short term gain, long term pain?
Moral hazard and market distortions    A moral hazard sequel
Corporate credit ratings and their influence on markets
Stagflation
Cash money vs credit money
Understanding the US dollar

A primer on credit default swaps (CDS)

The great moderation of debt

Plunge Protection Team now official

Debt crisis vs liquidity crisis

Economic problems? Bureaucracy not the answer

Bull, bears & bureaucrats

Market manipulation Pt I  Pt II

A 1930s comparison

The fallacy of inflation targeting

Government intervention & loss of liberty

Debt destruction & deflation

Lender of last resort

Liquifying debt-laden markets

Example of hyperinflation: Zimbabwe

How to destroy market integrity

The great dumbing down of markets

Velocity of money

Banks' best friend: The Fed

Investment Styles & Fundamental Analysis
Trading versus investing
Do good companies make good stocks?

Inventory turnover and asset management

Why investors fail

Discounted cash flow primer

Sectors & Asset Classes
The case for gold
Tips for assessing retail operations

Rising commodity prices

Weakening currency & international investors

References

Simon, H.A. (1987). Making management decisions: The role of intuition and emotion. Academy of Management Executive, 1(1): 57-64

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No positions in stocks mentioned.

The information on this website solely reflects the analysis of or opinion about the performance of securities and financial markets by the writers whose articles appear on the site. The views expressed by the writers are not necessarily the views of Minyanville Media, Inc. or members of its management. Nothing contained on the website is intended to constitute a recommendation or advice addressed to an individual investor or category of investors to purchase, sell or hold any security, or to take any action with respect to the prospective movement of the securities markets or to solicit the purchase or sale of any security. Any investment decisions must be made by the reader either individually or in consultation with his or her investment professional. Minyanville writers and staff may trade or hold positions in securities that are discussed in articles appearing on the website. Writers of articles are required to disclose whether they have a position in any stock or fund discussed in an article, but are not permitted to disclose the size or direction of the position. Nothing on this website is intended to solicit business of any kind for a writer's business or fund. Minyanville management and staff as well as contributing writers will not respond to emails or other communications requesting investment advice.

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