Resources

• Intelligent Investor – Benjamin Graham

This classic provides timeless principles for value investing, emphasizing the importance of thorough analysis and a long-term perspective.

• The Little Book on Valuation – Aswath Damodaran

Damodaran offers concise insights into valuation techniques, making complex concepts accessible to investors of all levels.

• Narrative and Numbers – Aswath Damodaran

This book explores the interplay between storytelling and financial analysis, highlighting the role of narrative in shaping investment decisions.

• The Most Important Thing – Howard Marks

Marks distils his investment philosophy into key principles, focusing on risk management and contrarian thinking.

• Mastering the Market Cycle – Howard Marks

Marks examines market cycles and offers strategies for navigating them, emphasizing the importance of understanding market psychology.

• More Than You Know – Michael Mauboussin

Mauboussin explores various aspects of investing, from behavioural biases to decision-making frameworks, in an insightful and accessible manner.

• Expectations Investing – Michael J. Mauboussin and Alfred Rappaport

This book introduces a disciplined approach to investing based on analysing market expectations and identifying mispriced stocks.

• 10 1/2 Lessons – Paul Marshall

Marshall shares valuable insights gleaned from his experience as an investor, offering practical advice for achieving investment success.

• One Up on Wall Street – Peter Lynch

Lynch shares his investment philosophy and strategies for finding winning stocks, emphasizing the importance of common sense and individual research.

• The Warren Buffet Way – Robert G. Hagstrom

This book delves into Buffett’s investment principles and techniques, providing valuable lessons for investors seeking to emulate his success.

• Common Stocks and Uncommon Profits – Phillip A. Fisher

Fisher outlines his approach to investing in growth stocks, focusing on thorough research and long-term holding.

• Psychology of Money – Morgan Housel

Housel explores the psychological factors that influence financial decisions, offering valuable insights for investors seeking to understand their own behaviour.

• Thinking, Fast and Slow – Faniel Kahneman

Kahneman explores the two systems of thinking that drive decision-making, shedding light on cognitive biases and heuristics.

• Psychology of Intelligence Analysis – Richard J. Heuer Jr

This book explores the psychological aspects of intelligence analysis, offering valuable insights for decision-makers in various fields.

• The Psychology of Risk – Ari Kiev

Breakwell examines the psychological factors that affect risk perception and decision-making, providing practical guidance for managing risk.

• Understanding Michael Porter – Joan Magretta

Magretta explores Porter’s theories of competitive strategy, offering practical insights for businesses and investors.

• Quality Investing – Lawrence A. Cunningham

This book explores the concept of quality investing, emphasizing the importance of assessing the intrinsic quality of companies when making investment decisions.

• 7 Powers – Hamilton Helmer

Helmer identifies seven sources of enduring competitive advantage, offering a framework for analysing and investing in businesses with sustainable competitive positions.

• Capital Returns – Edward Chancellor

Chancellor examines the evolution of capitalism and its impact on investment returns, offering insights for long-term investors.

• Warren Buffett’s Interpretation of Financial Statements -Mary Buffett and David Clark

This book offers practical guidance on interpreting financial statements, based on Buffett’s approach to investing.

• Financial Shenanigans – Howard M. Schilit

Schilit exposes common accounting tricks used to manipulate financial statements, empowering investors to detect potential fraud.

• Quality of Earnings – Thornton L. O’glove

O’glove explores the quality of earnings and offers insights into evaluating the reliability of financial statements.

• Best Practices for Equity Research Analysts – James J. Valentine

Valentine provides practical advice for equity research analysts, covering various aspects of the research process.

• Investment Checklists – Michael Shearn

Shearn offers a systematic approach to investment decision-making, emphasizing the use of checklists to avoid common pitfalls.

• The Art of Execution – Lee Freeman-Shor

Freeman-Shor explores the importance of execution in investment management, offering insights into overcoming psychological barriers and improving investment outcomes.

• Value Investing – Christopher H. Browne

Browne explores the principles of value investing, emphasizing the importance of patience, discipline, and independent thinking.

• Behavioral Investing – James Montier

Montier examines the impact of behavioural biases on investment decision-making, offering practical strategies for overcoming these biases.

• The Beats the Market – Joel Greenblatt

Navellier shares his quantitative approach to stock selection, focusing on identifying stocks with strong fundamentals and positive momentum.

• Dear Shareholder – Lawrence A. Cunningham

This book compiles letters to shareholders from influential investors like Warren Buffett and Charlie Munger, offering valuable insights into their investment philosophy and principles.

• Essays of Warren Buffett – Lawrence A. Cunningham

 This collection features Buffett’s annual letters to Berkshire Hathaway shareholders, providing wisdom on investing, business, and life.

• The Outsiders – William N. Thorndike

Thorndike examines the unconventional strategies of eight successful CEOs, offering valuable lessons for investors and business leaders alike.