📐 TriadicFrameworks Diagram Set (One per Chapter)
Finance Edition — RTT/Inside Structural Diagrams#
Each diagram uses the same canonical RTT triad:
- Being → Identity
- Knowing → Behavior
- Meaning → Purpose
And applies it to the chapter’s domain.
📍 Chapter 1 — RTT Foundations for Finance#
*
┌──────────────────────────────────────────────┐
│ RTT Triad for Finance │
├──────────────────────────────────────────────┤
│ BEING → Assets • Models • Portfolios │
│ KNOWING → Market Behavior • Regimes • Flow │
│ MEANING → Thesis • Risk • Strategic Intent │
└──────────────────────────────────────────────┘
📍 Chapter 2 — Equity Analysts#
*
┌──────────────────────────────────────────────┐
│ RTT Triad: Equity Analysis │
├──────────────────────────────────────────────┤
│ BEING → Company Identity │
│ (Model • Moat • Balance Sheet) │
│ KNOWING → Business Behavior │
│ (Growth • Margins • Cyclicality) │
│ MEANING → Investment Thesis │
│ (Catalysts • Risks • Horizon) │
└──────────────────────────────────────────────┘
📍 Chapter 3 — Portfolio Managers#
*
┌──────────────────────────────────────────────┐
│ RTT Triad: Portfolio Management │
├──────────────────────────────────────────────┤
│ BEING → Portfolio Identity │
│ (Weights • Exposures • Mandates) │
│ KNOWING → Portfolio Behavior │
│ (Volatility • Drift • Regimes) │
│ MEANING → Position Purpose │
│ (Conviction • Risk • Exit Logic) │
└──────────────────────────────────────────────┘
📍 Chapter 4 — Quant Strategists & Algo Traders#
*
┌─────────────────────────────────────────────────┐
│ RTT Triad: Quant Models & Strategies │
├─────────────────────────────────────────────────┤
│ BEING → Model Identity │
│ (Assumptions • Parameters • Lineage) │
│ KNOWING → Model Behavior │
│ (Drift • Sensitivity • Decay) │
│ MEANING → Strategy Purpose │
│ (Edge • Risk • Efficiency) │
└─────────────────────────────────────────────────┘
📍 Chapter 5 — Risk Management#
*
┌────────────────────────────────────────────────┐
│ RTT Triad: Risk Management │
├────────────────────────────────────────────────┤
│ BEING → Risk Entity │
│ (Exposure • Factor • Counterparty) │
│ KNOWING → Risk Behavior │
│ (Volatility • Correlation • Shock) │
│ MEANING → Risk Purpose │
│ (Protection • Boundaries • Insight) │
└────────────────────────────────────────────────┘
📍 Chapter 6 — Traders#
*
┌───────────────────────────────────────────────┐
│ RTT Triad: Trading │
├───────────────────────────────────────────────┤
│ BEING → Trade Identity │
│ (Size • Venue • Liquidity Profile) │
│ KNOWING → Trade Behavior │
│ (Slippage • Flow • Microstructure) │
│ MEANING → Trade Purpose │
│ (Intent • Horizon • Risk Role) │
└───────────────────────────────────────────────┘
📍 Chapter 7 — CIOs & Investment Committees#
*
┌───────────────────────────────────────────────┐
│ RTT Triad: CIO & Strategy Layer │
├───────────────────────────────────────────────┤
│ BEING → Firm Identity │
│ (Mandate • Philosophy • Structure) │
│ KNOWING → Firm Behavior │
│ (Cycles • Flows • Team Dynamics) │
│ MEANING → Strategic Purpose │
│ (Mission • Alignment • Outcomes) │
└───────────────────────────────────────────────┘