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Energetic Incorporated

Audio Article #15 - The Folly of the Irrational Pessimist: Overcoming Our Biological Defaults to Uncover Alpha

09 Sep 2025

Description

This is an audio version of my X article titled: The Folly of the Irrational Pessimist: Overcoming Our Biological Defaults to Uncover Alpha. It was generated using ElevenLabs for convenient listening on the go. I hope you enjoy. In this article I argue that markets are shaped by “irrational pessimism”—a cognitive bias rooted in biology, not reason. Overcoming it through deep analysis and emotional resilience enables investors to uncover alpha in neglected assets.

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