In this episode, Robert explores the real fear that drives most investing mistakes and why avoiding losses at all costs often leads to underperformance. He reframes risk through the lens of capital preservation, explains how process matters more than prediction, and walks through how narrative, fundamentals, and technicals come together when identifying high upside opportunities.

Robert also answers a listener question on trimming oversized winners versus letting compounding work, and closes with a mindset discussion on discipline, resilience, and staying focused through both drawdowns and bull runs.