The Behavioural Investment

The Behavioural Investment

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Behavioral finance applied to portfolio construction and investor decision-making.

How Not to Invest During Times of Uncertainty
NewsMay 5, 2026

How Not to Invest During Times of Uncertainty

Amid heightened geopolitical and economic uncertainty, investors are tempted to time the market and concentrate their portfolios. The article argues that both strategies are rooted in overconfidence and loss aversion, leading to sub‑par outcomes. Empirical evidence shows market timing rarely...

By The Behavioural Investment
Stick to What You Know
NewsMar 4, 2026

Stick to What You Know

The article warns investors that geopolitical crises, such as the current Middle East conflict, trigger instinctive, emotion‑driven actions that clash with sound investing. It highlights the impossibility of forecasting short‑ and long‑term market reactions to such events. Instead, it reminds...

By The Behavioural Investment