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June 13, 2026
The Dispatch

Intermediate module

Risk, position sizing & your own brain

Most portfolios aren't ruined by bad stocks — they're ruined by bad behaviour. Sizing, diversification, and the biases that quietly drain returns.

1Managing risk

How much to buy, how to spread it, and the single allocation decision that drives most of your outcome.

  1. 1

    How much to buy — the question nobody asks

    Why a great idea at the wrong size is still a way to blow up.

    13 min read

  2. 2

    Diversification: the only free lunch

    What it does, what it can't do, and how much is enough.

    12 min read

  3. 3

    Asset allocation: the decision that matters most

    The split between equity, debt, gold and cash — the lever that drives most of your result.

    13 min read

2Your own brain

The biases that quietly drain returns — and how to build a process that survives them.

  1. 4

    The biases that cost you money

    Loss aversion, anchoring, recency — named so you can catch yourself.

    13 min read

  2. 5

    Building a process that survives your own emotions

    Rules, checklists and a journal — the machinery that carries you when your judgement won't.

    13 min read

3Surviving markets

The bad years and the hardest decisions — how to come out the other side with your wealth and nerve intact.

  1. 6

    Bear markets, crashes and drawdowns: surviving the bad years

    What crashes are, why they end, and how to come out the other side richer rather than ruined.

    14 min read

  2. 7

    When to sell: the hardest decision in investing

    The good reasons to sell, the bad ones, and how to decide with your head instead of your gut.

    13 min read