28 lines
1.4 KiB
Markdown
28 lines
1.4 KiB
Markdown
---
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type: knowledge
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status: inferred
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tags: [investing, philosophy, finance]
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updated: 2026-06-07
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---
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# 📜 Investment Philosophy
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> *Inferred starting points from your background & builds — rewrite in your own voice. Not financial advice; your principles only.*
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## What your work suggests (inferred)
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- **Cashflow-literate:** project-finance career = deep comfort with DCF, debt, downside cases → likely a **fundamentals/cashflow** lean over hype
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- **Systems & data:** you built [[TradeBuddy]], [[Position Tracker]], [[Economic Survey Visualizer]] — suggests a **quant/systematic, data-driven** streak
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- **Macro-aware:** [[India Economy Dashboard]] + Economic Survey work → you track **macro** context
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- **Sustainability thesis:** career-deep in **renewables** → plausible conviction in the energy transition as an investable secular trend
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## Principles (fill in — these are YOURS)
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- [ ] Time horizon & style (long-term compounding? active trading? both, in sleeves?)
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- [ ] Asset classes you play (Indian equities, US, F&O, crypto, private/angel?)
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- [ ] Position sizing & risk rules
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- [ ] Your edge / circle of competence (renewables? finance? tech?)
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- [ ] What you refuse to do
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## Theses to develop → [[60 - Knowledge]]
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- [ ] Energy transition / renewables investing thesis
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- [ ] India macro thesis
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## Related
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[[MOC - Investing]] · [[Finance Overview]] · [[TradeBuddy]] · [[Decision Log]]
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