🧠 Behavioral Finance

Understand how emotions and cognitive biases affect investor decisions and market outcomes.

💭 Common Biases

  • Overconfidence: Investors overestimate their ability to predict outcomes.
  • Herd Behavior: Following the crowd rather than individual analysis.
  • Loss Aversion: Pain of loss outweighs the joy of gain.

📈 Impact on Markets

Behavioral factors often cause markets to deviate from efficiency. Understanding these patterns can help you exploit short-term mispricings or avoid panic-driven mistakes.

📚 How to Manage Bias

Awareness, diversification, and disciplined rebalancing can help mitigate emotional decision-making.