Selected learning & ideas

Videos worth watching for better investment thinking.

This library collects external videos with educational value or ideas that are closely aligned with A-CLUSTER principles: evidence over narrative, process over prediction, diversification across regimes, robust portfolio design and disciplined execution.

Featured selection

Process, resilience and execution.

The first entry fits closely with the A-CLUSTER view that portfolio design is a system of rules, not a collection of forecasts.

Portfolio ProcessRisk ManagementExecution

Resilient Portfolios: Process vs Execution

Featuring Bob Prince, Co-CIO of Bridgewater Associates, in discussion with Ida Liu.

The central idea is highly consistent with A-CLUSTER's framework: having a macro view is not enough. A resilient investment process maps cause and effect, defines rules in advance, stress-tests them and then requires disciplined execution when markets move quickly.

Why it belongs here

It separates intellectual process from real-time execution. That distinction matters because robust portfolio design requires both a sound framework and pre-committed rules that can still be followed under stress.

Watch on YouTube ↗

Library structure

What we will collect.

The page is designed to expand selectively rather than become a generic video feed.

Macro & Regimes

Growth, inflation, monetary policy, business cycles and cross-asset transmission.

Portfolio Construction

Diversification, risk parity, factor exposures, correlation, drawdowns and robustness.

Decision Systems

Rules, execution discipline, behavioural failure modes, risk management and governance.

Research & Learning

Statistics, econometrics, valuation, market structure and quantitative methods.

External videos remain the property of their respective publishers. Inclusion means the material is considered useful for research or education; it does not imply affiliation or endorsement of every statement made.