Part 2: Investing — Chapter 5

INVESTING PSYCHOLOGY

Investing psychology is different from trading psychology—it's slower, more patient, and focused on decades rather than days or weeks. Most people fail at long-term investing not because of bad picks, but because they can't sit still and let compounding work.

THE BIGGEST ENEMIES

Boredom — wanting to "do something"
Fear — during drawdowns
Greed — during bull runs

KEY MENTAL RULES FOR LONG-TERM SUCCESS

THINK IN DECADES, NOT DAYS

Great investments often look boring or even disappointing for years before they explode. Check your portfolio quarterly at most—daily/weekly viewing only amplifies emotional noise and leads to bad decisions.

EMBRACE VOLATILITY AS YOUR FRIEND

Markets go down 10-20% regularly and 30-50% every decade or so. These are not disasters—they're opportunities to buy more of quality assets at discount prices. If you're truly long-term, drawdowns are temporary; the upward trend over time is what matters.

AVOID THE URGE TO "DO SOMETHING"

The most powerful move is often doing nothing. Once you've allocated to high-conviction, uptrending assets with strong fundamentals and macro support, trust the process. Tinkering too often erodes returns through fees, taxes, and mistimed moves.

FOCUS ON PROCESS OVER OUTCOMES

You can't control short-term market moves, but you can control allocation to quality ideas, rebalancing discipline, and adding on weakness. Judge yourself on sticking to the plan, not quarterly performance.

COMPOUNDING IS MAGICAL—BUT INVISIBLE AT FIRST

Small annual edges (even 2-3% above market) turn into massive wealth gaps over 20-30 years. Stay invested through full cycles to capture it.

KNOW YOUR WHY

If the money is for retirement in 20+ years, short-term noise shouldn't matter. If you need it sooner, that's a liquidity issue—not an investing one.

THE BOTTOM LINE

Long-term investing rewards patience and emotional control more than brilliance. Build a plan you can stick to through anything, allocate to ideas you're happy to own forever, and let time do the rest. The market will test you—pass the test by doing less, not more.

Trading involves substantial risk of loss. Past performance is not a reliable guide to future performance. This content is for informational purposes only and does not constitute financial advice.