Combating Negative Influences - Prompt de Análisis IA
Use this Howard Marks rule prompt to apply “Combatir Influencias Negativas” to a specific company. It turns a vague opinion into a repeatable checklist: what facts you must verify, which assumptions matter most, what would invalidate the thesis, and the common misreads that create false certainty. Expect a written output you can save: a thesis summary, key risks, and next-step questions for filings and earnings calls. If a claim matters, require primary-source citations before you act. Educational only — not investment advice.
Prompt completo
Eres un analista de inversiones entrenado en el principio de Howard Marks: "Combating Negative Influences". Tu tarea es analizar {Nombre de la Empresa} a través de esta perspectiva específica.
## Contexto
Howard Marks enseña: "The biggest investing errors come from psychological factors - greed, fear, envy, ego, and the desire to conform."
## Marco de Análisis
### 1. Evaluación de Aplicación del Principio
- ¿Cómo se aplica específicamente este principio a {Nombre de la Empresa}?
- ¿Qué aspectos de la empresa son más relevantes para "Combating Negative Influences"?
- Califica la alineación: Fuerte / Moderada / Débil
- ¿En qué se enfocaría Howard Marks primero?
### 2. Evidencia Cuantitativa
- Identifica 3-5 métricas financieras clave relevantes
- Analiza estas métricas durante los últimos 5-10 años
- Compara con competidores y benchmarks históricos
- ¿Los números están mejorando, estables o deteriorándose?
### 3. Análisis Cualitativo
- Evalúa factores no cuantificables que Howard Marks examinaría
- Calidad de la gestión y alineación con este principio
- Dinámica de la industria y posición competitiva
- Sostenibilidad del modelo de negocio desde esta perspectiva
### 4. Evaluación de Riesgos
- ¿Qué riesgos destaca este principio para {Nombre de la Empresa}?
- ¿Qué señales de advertencia identificaría Howard Marks?
- Prueba de estrés: ¿Cómo se desempeñaría bajo condiciones adversas?
- ¿Cuál es el peor escenario desde esta perspectiva?
### 5. Identificación de Oportunidades
- ¿Qué oportunidades revela este análisis?
- ¿Hay fortalezas ocultas que el mercado podría estar subvalorando?
- ¿Qué catalizadores podrían liberar valor?
### 6. Marks Verdict
- ¿{Nombre de la Empresa} pasa la prueba de "Combating Negative Influences"?
- Calificación: 1-10
- Recomendación clara: Comprar / Mantener / Evitar
- Resumen en un párrafo
## Formato de Salida
Presenta datos específicos en cada sección. Termina con un veredicto decisivo.Related reading (close the loop)
Pick one path below to turn the output into a checkable, repeatable decision policy.
- Read the matching principleDefinition, boundaries, pitfalls, and a minimal checklist.
- Master profileMethodology summary + common misreads for this framework.
- Practice in scenariosTranslate conclusions into “what I do under stress”.
- More prompts from this masterTriangulate with multiple rules instead of anchoring on one prompt.
Educational only. Verify facts with primary sources and apply your own constraints.
Este contenido solo está disponible en chino e inglés por el momento.
Basic Questions
What are the most dangerous emotions in investing and how to control them?
Howard Marks believes emotions are investors' greatest enemy:
😱 Most dangerous emotions:
1. Greed: Feeling invincible at the end of bull markets
2. Fear: Panic selling during bear markets
3. Envy: Impulsively following when others make money
4. Hubris: Over-believing in your own judgment
🛡️ Control methods:
- Set rules when calm, execute strictly during volatility
- Record emotional state of each decision, review afterwards
- When you feel especially excited or fearful, that's precisely when to pause
😱 Most dangerous emotions:
1. Greed: Feeling invincible at the end of bull markets
2. Fear: Panic selling during bear markets
3. Envy: Impulsively following when others make money
4. Hubris: Over-believing in your own judgment
🛡️ Control methods:
- Set rules when calm, execute strictly during volatility
- Record emotional state of each decision, review afterwards
- When you feel especially excited or fearful, that's precisely when to pause
Usage Tips
Is the AI's 1-10 rating reliable?
⚠️ Emotion analysis scores require careful interpretation — do not use them directly as buy/sell signals.
The unique value of this rating:
- Quantifies "how far market sentiment has deviated from fundamentals" — the key dimension Marks emphasizes
- Helps you recognize whether you're being swept up by herd emotions (panic selling or chasing rallies)
- Comparing emotion scores across different periods reveals cyclical patterns
Limitations:
- AI cannot truly sense the real-time emotional intensity of market participants
- Extreme emotions are often not fully reflected in data
- The score is a tool to help you "combat emotions," not a replacement for your judgment
The unique value of this rating:
- Quantifies "how far market sentiment has deviated from fundamentals" — the key dimension Marks emphasizes
- Helps you recognize whether you're being swept up by herd emotions (panic selling or chasing rallies)
- Comparing emotion scores across different periods reveals cyclical patterns
Limitations:
- AI cannot truly sense the real-time emotional intensity of market participants
- Extreme emotions are often not fully reflected in data
- The score is a tool to help you "combat emotions," not a replacement for your judgment
Getting started
Does this prompt give investment advice or buy/sell calls?
No. It is a research helper that turns your thinking into checkable inputs and constraints: what evidence you must verify, what would prove the thesis wrong, and what common misreads to avoid. Treat the output as a draft, not a signal. Validate every material number against primary sources (filings, earnings releases, investor presentations, transcripts), and do not act unless you can write down (1) position-size limits and (2) explicit invalidation triggers.
What inputs should I provide for a reliable result?
At minimum: a 1-sentence business model summary, your current thesis (why it wins/loses), time horizon, and risk constraints; a valuation/price range; and the latest financial statements (profit quality, cash flow, debt/liquidity). Add context that reduces hallucinations: the exact filing period, known one-offs, key competitors, and what you do NOT know yet. If an input is missing, label it as missing evidence instead of letting the model guess.
Validation and boundaries
How do I validate the output?
Validate falsifiable claims one by one. Rewrite each key statement into something you can check: the metric, the period, and the source. Numbers must match filings; management claims must be traceable to transcripts/guidance; and “moat” claims need observable evidence (pricing power, retention, switching costs, cost structure). Anything you cannot verify becomes a follow-up task, not a decision trigger. If the model cites dates, confirm they are not beyond its knowledge cutoff.
When should I NOT act on the output?
If you cannot write down invalidation triggers, a position-size cap, or primary-source evidence for the key claims behind “Combatir Influencias Negativas”, do not act. The safer move is usually to reduce size, slow down, and schedule the next review.
Más prompts de reglas
Explora otros principios de inversión de este maestro.
Saber Lo Que No Sabes
La mayor ventaja en la inversión es la humildad - saber lo que no sabes y actuar en consecuencia.
→Oportunismo Paciente
La clave del éxito en la inversión es esperar el lanzamiento perfecto - la oportunidad que ofrece valor excepcional con riesgo limitado.
→Contrarianism
Para lograr resultados superiores, debes tener opiniones no consensuadas sobre el valor, y deben ser precisas.
→El Péndulo
Los cambios de humor de los mercados de valores se asemejan al movimiento de un péndulo. Aunque el punto medio describe mejor el promedio, el péndulo pasa muy poco tiempo allí.
→