THEIAFINANCE

Real resources

The founder library.

Resources that shaped Theia — books and materials worth knowing when you want the deeper version. Curated, not exhaustive.


Investing ClassicsThe books that keep being right, decade after decade.

One Up On Wall Street

gentle

Peter Lynch

Buying what you know: your daily life as legitimate research. The gentlest serious book in finance.

In Theia: What Is A Stock? · Price vs Value

The Intelligent Investor

moderate

Benjamin Graham

The original price-vs-value discipline, and the famous idea of the market as a moody business partner.

In Theia: Price vs Value · Risk

Common Stocks and Uncommon Profits

moderate

Philip Fisher

What makes a business genuinely excellent — and the patience to hold one.

In Theia: What Is A Stock? · Growth Expectations

The Essays of Warren Buffett

moderate

Warren Buffett, arranged by Lawrence Cunningham

Ownership thinking, temperament, and the clearest business writing in the field.

In Theia: What Is Investing? · Price vs Value

Security Analysis

serious

Graham & Dodd

The deep end of valuation. Not a beginner book; listed for honesty about where the ideas come from.

In Theia: Valuation

Trading & Market PsychologyThe chart is fine. The nervous system is the project.

Trading In The Zone

moderate

Mark Douglas

Why discipline beats prediction, and how professionals think in probabilities instead of certainties.

In Theia: Trading Rules · Trading vs Investing

The Daily Trading Coach

moderate

Brett Steenbarger

101 short, practical lessons on managing yourself — the actual hardest position.

In Theia: Overchecking · Revenge Trading

Enhancing Trader Performance

serious

Brett Steenbarger

Skill-building as deliberate practice: treating trading like a performance discipline, not a mood.

In Theia: Trading Rules · Building A Real Investment Process

Market Wizards

moderate

Jack Schwager

Interviews with great traders. The recurring theme is not genius — it's risk control and survival.

In Theia: Survival · Position Sizing

SMB Capital educational materials

serious

SMB Capital

How a professional trading desk actually trains people: process, review, and playbooks.

In Theia: Trading Rules · Building A Real Investment Process

Bubbles, Crashes & RiskEvery generation swears it's different. The reading list disagrees.

Manias, Panics, and Crashes

serious

Charles Kindleberger

The anatomy of every bubble: same stages, new costumes, for four hundred years.

In Theia: Bubbles · Crowd Psychology

Devil Take the Hindmost

moderate

Edward Chancellor

A history of speculation — proof that your FOMO has excellent historical company.

In Theia: Bubbles · FOMO

The Big Short

gentle

Michael Lewis

2008 as a story you can actually follow: incentives, leverage, and the loneliness of being early.

In Theia: Bubbles · Tail Risk

Liar's Poker

gentle

Michael Lewis

Inside a 1980s trading floor — how the industry's culture was built, cigar smoke included.

In Theia: Trading vs Investing

When Genius Failed

moderate

Roger Lowenstein

Nobel-level brains, catastrophic leverage: why intelligence does not exempt anyone from risk math.

In Theia: Leverage · Tail Risk

Personal Finance & Money ThinkingBefore markets: how money actually behaves in a life.

The Psychology of Money

gentle

Morgan Housel

Nineteen short essays on why smart people do ruinous things with money. Read this one first.

In Theia: Risk · Cash Is Not Stupid · Life Outside Markets

Your Money or Your Life

gentle

Vicki Robin

Money as life energy: what you're actually trading for every purchase.

In Theia: Asset vs Lifestyle Purchase

The Richest Man in Babylon

gentle

George Clason

Pay-yourself-first and other ancient basics that survived because they work.

In Theia: Cash Is Not Stupid · What Is Investing?

Official Investor EducationThe unglamorous, reliable places — free, public, and allergic to hype.

Investor.gov

gentle

U.S. Securities and Exchange Commission

Plain-language official explanations of stocks, bonds, funds, and fraud warnings. The reference Theia checks definitions against.

In Theia: What Is A Stock? · What Is A Bond? · What Is An ETF?

FINRA Investor Education

gentle

Financial Industry Regulatory Authority

How brokers and markets are supervised, plus practical scam-avoidance tools.

In Theia: Risk · Scams And Yield Traps

Central bank education pages

moderate

Federal Reserve and peers

What interest rates and inflation actually are, from the people who set and measure them.

In Theia: What Is Inflation? · Interest Rates

Exchange & ETF issuer education

moderate

Nasdaq, NYSE, major fund issuers

Mechanics of listings, orders, and funds — from the venues themselves. Mind the marketing around the education.

In Theia: What Is An ETF? · Volume

Valuation & BusinessFor the day you want the numbers underneath.

Damodaran's valuation materials

serious

Aswath Damodaran (NYU)

The reference for how businesses get valued — much of it freely published lectures and notes.

In Theia: Valuation · P/E Ratio

Company annual reports

moderate

The companies themselves

The primary source. Start with a brand you know and read how it describes its own risks.

In Theia: Balance Sheet · Revenue

Investor letters

moderate

Berkshire Hathaway and others

How owners talk about businesses when they write to partners instead of the press.

In Theia: What Is Investing? · Valuation

Movies & ShowsThe whole cinema section lives on its own page.Watch →

Theia adapts, simplifies, and explains ideas in its own language. These resources are for deeper study and source transparency — not a reading assignment, and not an endorsement of any product.

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