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INVESTMENT NOTES

Direction of Money

An ordered collection of investment research essays in the Direction of Money series.

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Four analytical fields filtering many market paths into three durable leaders within an error boundaryDirection of MoneyReading the market through an investor's eyesExplains how a few long-run winners create most market wealth and how value, growth, momentum, and quality can frame a search for future leadersDifferently shaped candidates passing through four normalization planes into a small ranked setDirection of MoneyThe craft and philosophy of finding market leadersDesigns a reproducible process for reading market, sector, and stock strength and ranking candidates with percentile-based multi-factor scoresTwo independent verification paths recombining inside a valuation range while a failed fragment falls beyond an exit boundaryDirection of MoneyTesting the financial health of market leadersConnects Piotroski's accounting signals with composite rankings, valuation ranges, and an integrated sell disciplineUnlike market signals passing through one normalization lattice into five portfolio compartmentsDirection of MoneyInvesting in global market leadersApplies one factor discipline across markets while incorporating currency, disclosure, liquidity, and concentration into selection and allocationBroad liquidity flows concentrating through a capital-spending stack before spreading into many market pathsDirection of MoneyThe Direction of MoneyConnects AI capital spending, East Asian exports, global liquidity, the yield curve, and market breadth as of August 2026